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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K ﹤0.01%
950
402
$29K ﹤0.01%
215
403
$29K ﹤0.01%
298
-145
404
$28K ﹤0.01%
1,800
405
$28K ﹤0.01%
1,052
406
$27K ﹤0.01%
858
407
$27K ﹤0.01%
2,000
408
$27K ﹤0.01%
100
409
$26K ﹤0.01%
+588
410
$26K ﹤0.01%
2,043
-825,138
411
$26K ﹤0.01%
186
412
$26K ﹤0.01%
1,869
413
$25K ﹤0.01%
821
+533
414
$25K ﹤0.01%
501
+335
415
$25K ﹤0.01%
+435
416
$24K ﹤0.01%
339
417
$23K ﹤0.01%
6,026
418
$23K ﹤0.01%
216
419
$23K ﹤0.01%
642
420
$23K ﹤0.01%
1,000
421
$23K ﹤0.01%
214
422
$22K ﹤0.01%
544
423
$21K ﹤0.01%
435
424
$21K ﹤0.01%
1,700
425
$21K ﹤0.01%
865
-350
15 16
17
18 19