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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$250K ﹤0.01%
4,200
-2,400
277
$249K ﹤0.01%
7,087
278
$245K ﹤0.01%
6,257
279
$240K ﹤0.01%
4,000
280
$240K ﹤0.01%
+3,700
281
$240K ﹤0.01%
+5,775
282
$235K ﹤0.01%
1,270
-1,630
283
$228K ﹤0.01%
1,984
-10
284
$225K ﹤0.01%
6,779
285
$225K ﹤0.01%
+4,080
286
$222K ﹤0.01%
9,668
-350
287
$216K ﹤0.01%
3,820
-180
288
$214K ﹤0.01%
3,104
289
$211K ﹤0.01%
4,700
290
$210K ﹤0.01%
12,200
291
$210K ﹤0.01%
18,000
292
$203K ﹤0.01%
5,500
293
$200K ﹤0.01%
2,220
294
$200K ﹤0.01%
1,942
295
$184K ﹤0.01%
+6,620
296
$184K ﹤0.01%
+18,560
297
$172K ﹤0.01%
3,980
298
$165K ﹤0.01%
9,266
299
$164K ﹤0.01%
+3,000
300
$163K ﹤0.01%
1,388
10 11
12
13 14