CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
463
-895
227
$33K ﹤0.01%
1,225
-762
228
$33K ﹤0.01%
85
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229
$32K ﹤0.01%
820
-820
230
$27K ﹤0.01%
394
-17,752
231
$22K ﹤0.01%
358
-422
232
$21K ﹤0.01%
880
-880
233
$20K ﹤0.01%
88
-290
234
$19K ﹤0.01%
471
-627
235
$18K ﹤0.01%
467
-39,566
236
$16K ﹤0.01%
90
237
$15K ﹤0.01%
88
-598
238
$15K ﹤0.01%
205
-12,750
239
$15K ﹤0.01%
223
-3,000
240
$14K ﹤0.01%
225
-7,956
241
$13K ﹤0.01%
63
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242
$12K ﹤0.01%
62
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243
$11K ﹤0.01%
365
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244
$10K ﹤0.01%
170
-1,360
245
$10K ﹤0.01%
67
-268
246
$9K ﹤0.01%
45
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247
$9K ﹤0.01%
59
-297
248
$9K ﹤0.01%
311
249
$9K ﹤0.01%
150
-1,096
250
$8K ﹤0.01%
28
8 9
10
11 12