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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66K ﹤0.01%
760
-206
402
$66K ﹤0.01%
2,483
+255
403
$65K ﹤0.01%
579
-675
404
$65K ﹤0.01%
1,102
405
$64K ﹤0.01%
500
-25
406
$64K ﹤0.01%
2,000
-2,140
407
$63K ﹤0.01%
1,000
408
$62K ﹤0.01%
1,566
-45
409
$61K ﹤0.01%
1,100
-265
410
$60K ﹤0.01%
2,070
411
$60K ﹤0.01%
900
412
$59K ﹤0.01%
2,475
413
$58K ﹤0.01%
4,000
-396
414
$58K ﹤0.01%
553
415
$58K ﹤0.01%
6,230
416
$57K ﹤0.01%
8,506
417
$55K ﹤0.01%
668
-50
418
$54K ﹤0.01%
3,030
419
$54K ﹤0.01%
1,648
-2,160
420
$53K ﹤0.01%
2,250
421
$53K ﹤0.01%
3,000
422
$52K ﹤0.01%
445
423
$50K ﹤0.01%
1,336
424
$49K ﹤0.01%
698
425
$48K ﹤0.01%
866
-470
15 16
17
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