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
276
$464K ﹤0.01%
23,041
277
$441K ﹤0.01%
9,685
278
$440K ﹤0.01%
4,601
+130
279
$421K ﹤0.01%
4,536
280
$398K ﹤0.01%
4,881
-64
281
$397K ﹤0.01%
+5,433
282
$383K ﹤0.01%
6,469
283
$378K ﹤0.01%
5,875
+210
284
$377K ﹤0.01%
7,636
-707,567
285
$373K ﹤0.01%
6,534
-1,990
286
$365K ﹤0.01%
33,549
+32,514
287
$353K ﹤0.01%
4,200
288
$341K ﹤0.01%
9,100
289
$334K ﹤0.01%
4,994
+8
290
$317K ﹤0.01%
16,500
-475
291
$316K ﹤0.01%
4,006
292
$313K ﹤0.01%
4,493
293
$308K ﹤0.01%
1,388
294
$307K ﹤0.01%
27,100
295
$297K ﹤0.01%
6,400
296
$296K ﹤0.01%
5,365
+1,375
297
$292K ﹤0.01%
9,116
298
$286K ﹤0.01%
7,050
299
$285K ﹤0.01%
41,600
300
$278K ﹤0.01%
1,755
10 11
12
13 14