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
276
$409K ﹤0.01%
6,459
+5,343
277
$403K ﹤0.01%
68,268
+26,668
278
$392K ﹤0.01%
8,324
+6,758
279
$389K ﹤0.01%
10,223
+7,100
280
$382K ﹤0.01%
12,300
-2,400
281
$378K ﹤0.01%
8,800
-2,400
282
$372K ﹤0.01%
4,523
-358
283
$362K ﹤0.01%
11,637
+137
284
$360K ﹤0.01%
12,909
+358
285
$358K ﹤0.01%
253,386
286
$356K ﹤0.01%
+29,720
287
$354K ﹤0.01%
16,700
288
$348K ﹤0.01%
11,760
+8,652
289
$345K ﹤0.01%
25,532
-221
290
$339K ﹤0.01%
16,633
291
$330K ﹤0.01%
4,465
-690
292
$327K ﹤0.01%
8,050
-4,424
293
$323K ﹤0.01%
9,224
294
$315K ﹤0.01%
3,820
-122
295
$313K ﹤0.01%
2,919
-1,382
296
$309K ﹤0.01%
346,440
+4,000
297
$309K ﹤0.01%
10,000
298
$295K ﹤0.01%
12,500
299
$294K ﹤0.01%
2,516
300
$286K ﹤0.01%
15,600
10 11
12
13 14