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
326
$155K ﹤0.01%
16,208
+14,108
327
$151K ﹤0.01%
1,358
328
$151K ﹤0.01%
1,400
329
$149K ﹤0.01%
3,545
330
$149K ﹤0.01%
3,200
-325
331
$148K ﹤0.01%
2,196
332
$146K ﹤0.01%
1,317
333
$145K ﹤0.01%
4,500
334
$145K ﹤0.01%
3,250
-5,127
335
$143K ﹤0.01%
3,650
-3,400
336
$141K ﹤0.01%
2,450
337
$140K ﹤0.01%
5,000
338
$140K ﹤0.01%
1,066
-1,559
339
$138K ﹤0.01%
4,000
340
$138K ﹤0.01%
12,600
341
$137K ﹤0.01%
1,300
342
$137K ﹤0.01%
5,653
343
$136K ﹤0.01%
4,384
+3,920
344
$136K ﹤0.01%
1,900
-5,600
345
$133K ﹤0.01%
775
346
$132K ﹤0.01%
2,226
+76
347
$127K ﹤0.01%
2,366
348
$125K ﹤0.01%
1,100
-255
349
$122K ﹤0.01%
24,000
350
$117K ﹤0.01%
5,606
12 13
14
15 16