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
301
$283K ﹤0.01%
15,755
+107
302
$266K ﹤0.01%
90,000
-85,000
303
$265K ﹤0.01%
1,291
-205,557
304
$256K ﹤0.01%
3,119
+2,896
305
$254K ﹤0.01%
6,300
306
$237K ﹤0.01%
9,253
307
$231K ﹤0.01%
3,651
308
$224K ﹤0.01%
+20,000
309
$220K ﹤0.01%
5,540
+140
310
$214K ﹤0.01%
3,216
311
$212K ﹤0.01%
19,506
312
$205K ﹤0.01%
4,293
313
$199K ﹤0.01%
5,200
314
$199K ﹤0.01%
12,200
315
$188K ﹤0.01%
3,707
+640
316
$181K ﹤0.01%
5,200
317
$175K ﹤0.01%
4,203
+20
318
$174K ﹤0.01%
22,143
+4,369
319
$170K ﹤0.01%
6,038
-1,011
320
$168K ﹤0.01%
6,063
+275
321
$167K ﹤0.01%
3,998
-15,357
322
$166K ﹤0.01%
4,301
-3,500
323
$162K ﹤0.01%
2,309
324
$161K ﹤0.01%
3,652
325
$155K ﹤0.01%
5,574
11 12
13
14 15