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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$63K ﹤0.01%
1,010
-150
402
$63K ﹤0.01%
+1,743
403
$62K ﹤0.01%
2,000
+236
404
$60K ﹤0.01%
+5,555
405
$59K ﹤0.01%
1,768
406
$58K ﹤0.01%
1,130
407
$58K ﹤0.01%
1,000
408
$58K ﹤0.01%
1,189
-253
409
$56K ﹤0.01%
553
410
$55K ﹤0.01%
500
411
$55K ﹤0.01%
780
+20
412
$54K ﹤0.01%
540
+95
413
$53K ﹤0.01%
800
414
$52K ﹤0.01%
2,242
-40
415
$51K ﹤0.01%
2,144
416
$51K ﹤0.01%
700
417
$51K ﹤0.01%
3,080
418
$50K ﹤0.01%
900
419
$50K ﹤0.01%
2,250
420
$47K ﹤0.01%
600
421
$47K ﹤0.01%
590
422
$46K ﹤0.01%
1,763
+375
423
$46K ﹤0.01%
600
424
$46K ﹤0.01%
2,078
+1,963
425
$46K ﹤0.01%
+1,760
15 16
17
18 19