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
376
$87K ﹤0.01%
779
-1,506
377
$87K ﹤0.01%
1,434
378
$86K ﹤0.01%
731
-3,129
379
$86K ﹤0.01%
1,136
-5,967
380
$84K ﹤0.01%
+1,887
381
$83K ﹤0.01%
2,260
+508
382
$83K ﹤0.01%
3,000
383
$82K ﹤0.01%
1,339
-67
384
$81K ﹤0.01%
1,182
385
$77K ﹤0.01%
745
386
$75K ﹤0.01%
1,908
-9,002
387
$75K ﹤0.01%
1,336
388
$71K ﹤0.01%
4,445
-360
389
$70K ﹤0.01%
504
390
$69K ﹤0.01%
6,000
391
$67K ﹤0.01%
259
-122
392
$67K ﹤0.01%
698
-3,159
393
$67K ﹤0.01%
8,800
394
$66K ﹤0.01%
+650
395
$66K ﹤0.01%
7,674
396
$66K ﹤0.01%
+1,244
397
$65K ﹤0.01%
1,796
+1,384
398
$65K ﹤0.01%
+1,000
399
$64K ﹤0.01%
6,230
400
$64K ﹤0.01%
2,090
+90
14 15
16
17 18