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
351
$133K ﹤0.01%
5,606
352
$121K ﹤0.01%
4,000
353
$118K ﹤0.01%
2,550
354
$114K ﹤0.01%
3,216
355
$113K ﹤0.01%
2,633
+543
356
$112K ﹤0.01%
2,372
+187
357
$111K ﹤0.01%
3,361
358
$110K ﹤0.01%
1,800
359
$110K ﹤0.01%
8,438
360
$108K ﹤0.01%
14,000
361
$107K ﹤0.01%
6,379
362
$107K ﹤0.01%
919
363
$106K ﹤0.01%
1,314
+250
364
$105K ﹤0.01%
832
+87
365
$104K ﹤0.01%
4,065
+750
366
$101K ﹤0.01%
2,484
367
$100K ﹤0.01%
1,300
368
$99K ﹤0.01%
+350
369
$98K ﹤0.01%
451
-205
370
$96K ﹤0.01%
+3,050
371
$95K ﹤0.01%
1,200
-597
372
$94K ﹤0.01%
6,087
373
$94K ﹤0.01%
1,303
374
$94K ﹤0.01%
1,336
375
$93K ﹤0.01%
1,627
13 14
15
16 17