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
301
$163K ﹤0.01%
4,422
302
$161K ﹤0.01%
2,040
303
$154K ﹤0.01%
3,090
304
$154K ﹤0.01%
650
305
$154K ﹤0.01%
6,132
+1,500
306
$132K ﹤0.01%
+4,000
307
$132K ﹤0.01%
10,180
308
$130K ﹤0.01%
1,100
309
$127K ﹤0.01%
1,272
+36
310
$116K ﹤0.01%
+820
311
$115K ﹤0.01%
771
312
$114K ﹤0.01%
1,974
313
$113K ﹤0.01%
2,115
-325
314
$112K ﹤0.01%
2,044
+44
315
$111K ﹤0.01%
3,790
316
$109K ﹤0.01%
451
317
$106K ﹤0.01%
11,813
318
$106K ﹤0.01%
751
319
$105K ﹤0.01%
375
320
$103K ﹤0.01%
1,371
321
$101K ﹤0.01%
1,116
322
$100K ﹤0.01%
7,421
323
$97K ﹤0.01%
3,144
324
$96K ﹤0.01%
1,309
325
$96K ﹤0.01%
1,557
11 12
13
14 15