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
351
$55K ﹤0.01%
+1,000
352
$55K ﹤0.01%
514
-257
353
$55K ﹤0.01%
3,022
354
$52K ﹤0.01%
602
355
$49K ﹤0.01%
5,193
356
$49K ﹤0.01%
900
357
$48K ﹤0.01%
+2,263
358
$47K ﹤0.01%
+3,928
359
$47K ﹤0.01%
1,018
360
$47K ﹤0.01%
382
+142
361
$44K ﹤0.01%
+741
362
$44K ﹤0.01%
+924
363
$44K ﹤0.01%
2,475
364
$43K ﹤0.01%
+1,000
365
$43K ﹤0.01%
+1,342
366
$43K ﹤0.01%
+1,195
367
$42K ﹤0.01%
618
368
$42K ﹤0.01%
3,000
369
$42K ﹤0.01%
+614
370
$41K ﹤0.01%
127
371
$40K ﹤0.01%
249
372
$40K ﹤0.01%
+1,104
373
$39K ﹤0.01%
+359
374
$39K ﹤0.01%
505
-325
375
$39K ﹤0.01%
698
13 14
15
16 17