CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$389M
(+2.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 3 |
Medtronic
MDT
|
+$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$77.4M |
| 5 |
DaVita
DVA
|
+$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
+$76.5M |
| 2 |
Infosys
INFY
|
+$76.1M |
| 3 |
Vale
VALE
|
+$55.1M |
| 4 |
Air Products & Chemicals
APD
|
+$50.5M |
| 5 |
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% |
