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
426
$45K ﹤0.01%
700
427
$45K ﹤0.01%
1,200
428
$45K ﹤0.01%
2,066
429
$44K ﹤0.01%
808
430
$43K ﹤0.01%
800
431
$42K ﹤0.01%
524
-3,063
432
$42K ﹤0.01%
1,307
433
$42K ﹤0.01%
800
434
$41K ﹤0.01%
+1,435
435
$40K ﹤0.01%
+813
436
$39K ﹤0.01%
+450
437
$38K ﹤0.01%
533
-9,189
438
$36K ﹤0.01%
5,104
-5,612
439
$36K ﹤0.01%
256
440
$35K ﹤0.01%
844
441
$35K ﹤0.01%
6,026
442
$35K ﹤0.01%
8,424
443
$35K ﹤0.01%
+1,000
444
$34K ﹤0.01%
1,209
-275
445
$34K ﹤0.01%
844
-16,352
446
$34K ﹤0.01%
500
447
$34K ﹤0.01%
1,818
448
$34K ﹤0.01%
900
449
$33K ﹤0.01%
310
-89
450
$33K ﹤0.01%
+816
16 17
18
19 20