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
326
$91K ﹤0.01%
1,631
-200
327
$91K ﹤0.01%
+2,140
328
$90K ﹤0.01%
12,600
329
$87K ﹤0.01%
+2,642
330
$87K ﹤0.01%
+2,403
331
$85K ﹤0.01%
+1,270
332
$84K ﹤0.01%
4,500
333
$82K ﹤0.01%
1,561
334
$81K ﹤0.01%
1,627
335
$72K ﹤0.01%
+1,421
336
$71K ﹤0.01%
2,390
+190
337
$71K ﹤0.01%
1,646
338
$70K ﹤0.01%
3,350
339
$69K ﹤0.01%
3,275
340
$69K ﹤0.01%
3,068
341
$67K ﹤0.01%
2,000
342
$66K ﹤0.01%
928
+554
343
$65K ﹤0.01%
1,552
344
$64K ﹤0.01%
800
345
$62K ﹤0.01%
+786
346
$62K ﹤0.01%
+682
347
$61K ﹤0.01%
1,535
348
$60K ﹤0.01%
2,193
349
$58K ﹤0.01%
6,000
350
$57K ﹤0.01%
+2,152
12 13
14
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