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
426
$46K ﹤0.01%
1,200
-2,000
427
$46K ﹤0.01%
531
428
$44K ﹤0.01%
121
429
$43K ﹤0.01%
1,818
430
$43K ﹤0.01%
900
431
$42K ﹤0.01%
55
+32
432
$41K ﹤0.01%
800
433
$40K ﹤0.01%
844
434
$40K ﹤0.01%
813
435
$39K ﹤0.01%
533
436
$38K ﹤0.01%
+1,400
437
$38K ﹤0.01%
700
438
$38K ﹤0.01%
1,209
439
$37K ﹤0.01%
500
440
$37K ﹤0.01%
242
441
$36K ﹤0.01%
590
442
$36K ﹤0.01%
8,424
443
$36K ﹤0.01%
530
444
$35K ﹤0.01%
2,228
445
$35K ﹤0.01%
808
446
$35K ﹤0.01%
+604
447
$34K ﹤0.01%
6,026
448
$34K ﹤0.01%
1,388
449
$33K ﹤0.01%
+226
450
$33K ﹤0.01%
+1,955
16 17
18
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