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
351
$124K ﹤0.01%
926
352
$122K ﹤0.01%
932
-2,402
353
$122K ﹤0.01%
1,400
354
$119K ﹤0.01%
1,348
-265
355
$115K ﹤0.01%
3,216
-40
356
$109K ﹤0.01%
514
-19
357
$107K ﹤0.01%
8,438
358
$106K ﹤0.01%
2,125
359
$106K ﹤0.01%
24,000
360
$106K ﹤0.01%
2,800
361
$105K ﹤0.01%
5,000
362
$105K ﹤0.01%
1,141
-541
363
$105K ﹤0.01%
2,168
364
$103K ﹤0.01%
4,249
-1,917
365
$102K ﹤0.01%
621
366
$99K ﹤0.01%
2,450
-5,000
367
$97K ﹤0.01%
3,728
368
$95K ﹤0.01%
2,312
+496
369
$95K ﹤0.01%
2,185
370
$94K ﹤0.01%
1,434
+143
371
$93K ﹤0.01%
451
-310
372
$92K ﹤0.01%
1,262
373
$91K ﹤0.01%
1,700
374
$90K ﹤0.01%
1,050
375
$89K ﹤0.01%
1,627
13 14
15
16 17