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
326
$159K ﹤0.01%
3,000
327
$159K ﹤0.01%
2,491
+1,375
328
$159K ﹤0.01%
8,800
329
$158K ﹤0.01%
1,163
+1,021
330
$157K ﹤0.01%
1,400
331
$156K ﹤0.01%
892
+842
332
$155K ﹤0.01%
5,574
333
$154K ﹤0.01%
+2,200
334
$154K ﹤0.01%
993
+88
335
$153K ﹤0.01%
1,317
336
$152K ﹤0.01%
2,196
337
$152K ﹤0.01%
2,450
338
$149K ﹤0.01%
6,038
339
$148K ﹤0.01%
+4,000
340
$147K ﹤0.01%
3,478
341
$147K ﹤0.01%
5,200
342
$143K ﹤0.01%
5,000
343
$140K ﹤0.01%
6,850
344
$140K ﹤0.01%
4,384
345
$140K ﹤0.01%
2,600
346
$137K ﹤0.01%
1,141
347
$135K ﹤0.01%
2,366
348
$135K ﹤0.01%
3,652
349
$135K ﹤0.01%
5,500
-85,350
350
$135K ﹤0.01%
1,100
12 13
14
15 16