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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$785K 0.01%
18,734
+461
252
$772K 0.01%
8,260
-244
253
$765K 0.01%
15,648
-5,044
254
$745K 0.01%
+23,400
255
$737K 0.01%
7,558
-276
256
$663K ﹤0.01%
20,361
-127
257
$661K ﹤0.01%
34,000
258
$658K ﹤0.01%
6,274
-5
259
$631K ﹤0.01%
33,997
-2
260
$619K ﹤0.01%
5,510
261
$609K ﹤0.01%
10,543
-1,608
262
$608K ﹤0.01%
11,730
-613
263
$600K ﹤0.01%
23,250
264
$598K ﹤0.01%
9,600
-1,300
265
$580K ﹤0.01%
14,520
-172,410
266
$570K ﹤0.01%
31,813
267
$565K ﹤0.01%
8,503
-5,562
268
$561K ﹤0.01%
32,968
-1,487
269
$520K ﹤0.01%
15,600
270
$515K ﹤0.01%
6,358
-5
271
$513K ﹤0.01%
16,633
-78
272
$497K ﹤0.01%
13,769
-84
273
$487K ﹤0.01%
4,599
+1,060
274
$483K ﹤0.01%
18,000
-500,363
275
$465K ﹤0.01%
20,750
+19,455
9 10
11
12 13