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
426
$21K ﹤0.01%
260
427
$20K ﹤0.01%
1,764
428
$20K ﹤0.01%
345
429
$20K ﹤0.01%
611
430
$19K ﹤0.01%
224
431
$19K ﹤0.01%
12,000
432
$18K ﹤0.01%
411
433
$18K ﹤0.01%
200
434
$18K ﹤0.01%
206
-90
435
$18K ﹤0.01%
+190
436
$18K ﹤0.01%
556
437
$17K ﹤0.01%
175
438
$16K ﹤0.01%
254
439
$16K ﹤0.01%
667
440
$16K ﹤0.01%
+601
441
$16K ﹤0.01%
309
+57
442
$16K ﹤0.01%
196
443
$16K ﹤0.01%
494
444
$15K ﹤0.01%
+385
445
$15K ﹤0.01%
389
446
$15K ﹤0.01%
+1,119
447
$15K ﹤0.01%
+991
448
$15K ﹤0.01%
674
449
$15K ﹤0.01%
2,788
450
$15K ﹤0.01%
2,428
16 17
18
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