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
276
$352K ﹤0.01%
10,000
277
$338K ﹤0.01%
+12,956
278
$333K ﹤0.01%
11,500
279
$327K ﹤0.01%
4,578
+113
280
$315K ﹤0.01%
3,016
+1,191
281
$314K ﹤0.01%
10,252
+4,800
282
$301K ﹤0.01%
12,500
283
$297K ﹤0.01%
3,761
284
$285K ﹤0.01%
6,300
285
$281K ﹤0.01%
1,842
-7,167
286
$275K ﹤0.01%
4,305
-14,711
287
$271K ﹤0.01%
9,800
+5,500
288
$271K ﹤0.01%
8,820
+4,375
289
$258K ﹤0.01%
77,394
290
$251K ﹤0.01%
4,876
291
$251K ﹤0.01%
2,191
292
$247K ﹤0.01%
20,000
293
$243K ﹤0.01%
41,900
-12
294
$241K ﹤0.01%
4,200
295
$240K ﹤0.01%
5,150
-6,534
296
$239K ﹤0.01%
3,569
-4,990
297
$221K ﹤0.01%
1,990
+1,680
298
$219K ﹤0.01%
3,418
+202
299
$219K ﹤0.01%
22,143
300
$213K ﹤0.01%
5,540
10 11
12
13 14