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
426
$48K ﹤0.01%
260
427
$48K ﹤0.01%
1,030
428
$47K ﹤0.01%
+1,130
429
$47K ﹤0.01%
645
430
$46K ﹤0.01%
205
-100
431
$45K ﹤0.01%
251
432
$45K ﹤0.01%
2,147
433
$44K ﹤0.01%
451
-308
434
$43K ﹤0.01%
600
435
$42K ﹤0.01%
800
436
$40K ﹤0.01%
3,000
437
$40K ﹤0.01%
3,800
438
$39K ﹤0.01%
445
-159
439
$39K ﹤0.01%
+1,400
440
$39K ﹤0.01%
808
441
$39K ﹤0.01%
700
-300
442
$38K ﹤0.01%
277
443
$36K ﹤0.01%
1,000
444
$36K ﹤0.01%
531
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445
$36K ﹤0.01%
501
446
$35K ﹤0.01%
454
+108
447
$34K ﹤0.01%
6,026
448
$34K ﹤0.01%
1,034
+226
449
$33K ﹤0.01%
255
-892
450
$32K ﹤0.01%
515
-337
16 17
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