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
376
$88K ﹤0.01%
6,379
377
$88K ﹤0.01%
12,600
378
$88K ﹤0.01%
1,093
379
$87K ﹤0.01%
2,252
380
$87K ﹤0.01%
8,800
381
$86K ﹤0.01%
3,026
382
$85K ﹤0.01%
7,899
383
$84K ﹤0.01%
1,300
384
$84K ﹤0.01%
2,583
385
$82K ﹤0.01%
1,768
386
$80K ﹤0.01%
2,208
387
$79K ﹤0.01%
1,800
388
$79K ﹤0.01%
1,182
389
$79K ﹤0.01%
745
390
$78K ﹤0.01%
800
391
$77K ﹤0.01%
2,066
-4,191
392
$76K ﹤0.01%
3,108
393
$75K ﹤0.01%
2,152
394
$74K ﹤0.01%
1,105
-275
395
$72K ﹤0.01%
2,328
-32,500
396
$71K ﹤0.01%
5,201
-2,975
397
$71K ﹤0.01%
1,000
398
$70K ﹤0.01%
1,830
-276
399
$70K ﹤0.01%
1,600
400
$68K ﹤0.01%
4,500
14 15
16
17 18