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
301
$276K ﹤0.01%
4,805
+360
302
$265K ﹤0.01%
16,200
-4,100
303
$263K ﹤0.01%
2,716
-5
304
$260K ﹤0.01%
3,857
+195
305
$245K ﹤0.01%
7,282
-102
306
$226K ﹤0.01%
10,000
307
$224K ﹤0.01%
8,817
-476
308
$223K ﹤0.01%
1,974
309
$221K ﹤0.01%
1,731
-69
310
$218K ﹤0.01%
3,900
311
$217K ﹤0.01%
6,300
-292
312
$217K ﹤0.01%
+8,088
313
$215K ﹤0.01%
1,574
314
$212K ﹤0.01%
27,076
315
$210K ﹤0.01%
12,200
316
$206K ﹤0.01%
4,250
-11,191
317
$205K ﹤0.01%
19,824
-515
318
$205K ﹤0.01%
3,371
-5,417
319
$204K ﹤0.01%
5,500
320
$197K ﹤0.01%
3,716
-195
321
$195K ﹤0.01%
6,038
-54
322
$193K ﹤0.01%
3,584
-35
323
$190K ﹤0.01%
5,400
324
$187K ﹤0.01%
775
325
$178K ﹤0.01%
4,420
+2,400
11 12
13
14 15