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
326
$171K ﹤0.01%
2,309
-17
327
$169K ﹤0.01%
1,355
328
$168K ﹤0.01%
2,159
-732
329
$165K ﹤0.01%
1,317
-213
330
$163K ﹤0.01%
7,850
331
$163K ﹤0.01%
6,177
-507
332
$161K ﹤0.01%
399
-35
333
$159K ﹤0.01%
14,000
334
$155K ﹤0.01%
5,200
+3,200
335
$153K ﹤0.01%
5,574
-3,990
336
$149K ﹤0.01%
1,055
337
$147K ﹤0.01%
925
338
$147K ﹤0.01%
2,816
339
$147K ﹤0.01%
3,545
340
$144K ﹤0.01%
4,000
341
$144K ﹤0.01%
5,200
-3,200
342
$144K ﹤0.01%
3,250
-133
343
$138K ﹤0.01%
2,126
-17
344
$137K ﹤0.01%
1,300
-40
345
$132K ﹤0.01%
4,055
+1,634
346
$126K ﹤0.01%
3,144
347
$126K ﹤0.01%
1,404
+1,264
348
$125K ﹤0.01%
2,366
-370
349
$125K ﹤0.01%
1,700
350
$124K ﹤0.01%
2,848
+1,355
12 13
14
15 16