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
301
$211K ﹤0.01%
19,506
302
$206K ﹤0.01%
4,800
-200
303
$202K ﹤0.01%
2,309
304
$201K ﹤0.01%
12,200
305
$199K ﹤0.01%
4,203
306
$198K ﹤0.01%
+6,500
307
$198K ﹤0.01%
3,667
308
$197K ﹤0.01%
5,798
+10
309
$193K ﹤0.01%
3,250
310
$190K ﹤0.01%
5,200
311
$184K ﹤0.01%
1,830
+1,690
312
$182K ﹤0.01%
2,653
-15,057
313
$180K ﹤0.01%
6,442
314
$180K ﹤0.01%
5,837
315
$180K ﹤0.01%
1,972
+710
316
$179K ﹤0.01%
+5,585
317
$176K ﹤0.01%
4,301
318
$174K ﹤0.01%
899
319
$173K ﹤0.01%
3,650
320
$171K ﹤0.01%
2,525
321
$171K ﹤0.01%
3,993
+1,500
322
$168K ﹤0.01%
5,653
323
$161K ﹤0.01%
24,000
324
$160K ﹤0.01%
4,500
325
$160K ﹤0.01%
1,300
11 12
13
14 15