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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$691K 0.01%
14,271
+298
252
$670K 0.01%
7,090
-3,298
253
$663K 0.01%
34,000
254
$655K 0.01%
7,336
-4,817
255
$651K 0.01%
23,250
256
$643K ﹤0.01%
13,769
257
$626K ﹤0.01%
44,000
258
$623K ﹤0.01%
12,034
-5,900
259
$580K ﹤0.01%
5,085
+1,675
260
$574K ﹤0.01%
4,270
+459
261
$551K ﹤0.01%
2,691
-163,582
262
$509K ﹤0.01%
3,653
-124,400
263
$501K ﹤0.01%
1,471
-950
264
$477K ﹤0.01%
50,000
+22,900
265
$477K ﹤0.01%
11,684
266
$469K ﹤0.01%
11,700
-600
267
$457K ﹤0.01%
4,462
+3,321
268
$454K ﹤0.01%
6,044
+1,050
269
$450K ﹤0.01%
13,314
270
$443K ﹤0.01%
4,200
271
$431K ﹤0.01%
23,041
272
$428K ﹤0.01%
77,394
-260,773
273
$425K ﹤0.01%
3,100
274
$420K ﹤0.01%
4,846
+3,753
275
$414K ﹤0.01%
6,572
-798,142
9 10
11
12 13