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
351
$117K ﹤0.01%
926
352
$117K ﹤0.01%
1,700
353
$115K ﹤0.01%
4,055
354
$114K ﹤0.01%
6,850
355
$113K ﹤0.01%
1,262
356
$112K ﹤0.01%
700
-4,004
357
$111K ﹤0.01%
4,172
-4,583
358
$109K ﹤0.01%
14,000
359
$108K ﹤0.01%
1,800
360
$102K ﹤0.01%
1,679
+1,548
361
$102K ﹤0.01%
8,438
362
$101K ﹤0.01%
2,185
363
$99K ﹤0.01%
4,141
364
$99K ﹤0.01%
3,216
365
$97K ﹤0.01%
1,627
366
$96K ﹤0.01%
1,436
+136
367
$93K ﹤0.01%
3,315
+230
368
$92K ﹤0.01%
1,642
+540
369
$92K ﹤0.01%
2,484
-332
370
$92K ﹤0.01%
+9,035
371
$91K ﹤0.01%
3,568
-160
372
$91K ﹤0.01%
2,600
373
$90K ﹤0.01%
6,087
-3,000
374
$90K ﹤0.01%
1,303
-45
375
$90K ﹤0.01%
6,379
13 14
15
16 17