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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K ﹤0.01%
500
402
$63K ﹤0.01%
877
403
$63K ﹤0.01%
2,243
+1,035
404
$61K ﹤0.01%
6,230
405
$60K ﹤0.01%
7,674
406
$60K ﹤0.01%
1,771
-1
407
$59K ﹤0.01%
1,764
408
$59K ﹤0.01%
+1,744
409
$59K ﹤0.01%
800
410
$58K ﹤0.01%
1,468
-1,721
411
$56K ﹤0.01%
1,130
412
$55K ﹤0.01%
2,250
413
$53K ﹤0.01%
766
414
$52K ﹤0.01%
4,334
+3,000
415
$51K ﹤0.01%
600
-3,000
416
$51K ﹤0.01%
2,144
417
$51K ﹤0.01%
1,000
418
$51K ﹤0.01%
319
+63
419
$49K ﹤0.01%
156
420
$48K ﹤0.01%
600
421
$48K ﹤0.01%
689
+522
422
$48K ﹤0.01%
590
423
$48K ﹤0.01%
1,380
424
$47K ﹤0.01%
3,000
425
$46K ﹤0.01%
1,307
15 16
17
18 19