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
376
$92K ﹤0.01%
1,235
-7,259
377
$92K ﹤0.01%
731
378
$89K ﹤0.01%
1,389
+50
379
$88K ﹤0.01%
2,232
+1,481
380
$87K ﹤0.01%
2,031
+1,500
381
$86K ﹤0.01%
1,182
382
$86K ﹤0.01%
3,568
383
$85K ﹤0.01%
700
-2,330
384
$83K ﹤0.01%
+700
385
$81K ﹤0.01%
+3,453
386
$79K ﹤0.01%
1,796
387
$77K ﹤0.01%
698
388
$77K ﹤0.01%
6,000
389
$76K ﹤0.01%
11,000
390
$76K ﹤0.01%
560
+350
391
$74K ﹤0.01%
926
392
$70K ﹤0.01%
+75
393
$69K ﹤0.01%
552
+48
394
$68K ﹤0.01%
1,102
395
$68K ﹤0.01%
1,760
396
$66K ﹤0.01%
1,566
397
$65K ﹤0.01%
1,010
398
$65K ﹤0.01%
1,000
399
$65K ﹤0.01%
5,555
400
$65K ﹤0.01%
2,066
14 15
16
17 18