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
251
$8K ﹤0.01%
158
-560
252
$7K ﹤0.01%
81
253
$7K ﹤0.01%
88
-55
254
$7K ﹤0.01%
312
255
$6K ﹤0.01%
328
-328
256
$4K ﹤0.01%
124
-4,925
257
$4K ﹤0.01%
570
-6,887
258
$3K ﹤0.01%
35
-8,777
259
$3K ﹤0.01%
50
-62
260
$2K ﹤0.01%
74
-514
261
$2K ﹤0.01%
124
-3,168,564
262
$2K ﹤0.01%
10
-230
263
$2K ﹤0.01%
70
-400
264
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-477
265
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266
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267
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268
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269
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270
– –
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271
– –
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272
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273
– –
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274
– –
-1,540
275
– –
-420
9 10
11
12 13