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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$744K 0.01%
14,868
+395
252
$740K 0.01%
23,250
253
$681K 0.01%
5,402
+1,132
254
$675K 0.01%
13,769
255
$664K 0.01%
12,311
+501
256
$625K ﹤0.01%
7,064
257
$593K ﹤0.01%
346,440
258
$592K ﹤0.01%
8,375
+6,675
259
$571K ﹤0.01%
+17,465
260
$547K ﹤0.01%
253,386
261
$537K ﹤0.01%
12,314
-1,000
262
$497K ﹤0.01%
16,500
263
$491K ﹤0.01%
8,032
-3,650
264
$478K ﹤0.01%
4,200
265
$462K ﹤0.01%
23,041
266
$449K ﹤0.01%
28,200
-38,400
267
$442K ﹤0.01%
+18,671
268
$418K ﹤0.01%
2,838
-447
269
$404K ﹤0.01%
3,100
270
$397K ﹤0.01%
15,600
271
$387K ﹤0.01%
9,224
272
$385K ﹤0.01%
7,200
-329,500
273
$381K ﹤0.01%
22,704
+17,600
274
$367K ﹤0.01%
16,633
275
$365K ﹤0.01%
10,565
+342
9 10
11
12 13