CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$122M
2
+$66.7M
3
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

1
+$108M
2
+$88.8M
3
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
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%
1,052
405
$28K ﹤0.01%
1,800
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%
501
+335
414
$25K ﹤0.01%
+435
415
$25K ﹤0.01%
821
+533
416
$24K ﹤0.01%
339
417
$23K ﹤0.01%
216
418
$23K ﹤0.01%
642
419
$23K ﹤0.01%
1,000
420
$23K ﹤0.01%
214
421
$23K ﹤0.01%
6,026
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