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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+991
452
$15K ﹤0.01%
674
453
$14K ﹤0.01%
162
454
$14K ﹤0.01%
714
-2,000
455
$14K ﹤0.01%
237
456
$13K ﹤0.01%
111
457
$13K ﹤0.01%
237
458
$13K ﹤0.01%
254
459
$13K ﹤0.01%
142
-193
460
$13K ﹤0.01%
165
461
$13K ﹤0.01%
850
-750
462
$12K ﹤0.01%
250
463
$12K ﹤0.01%
385
464
$12K ﹤0.01%
+171
465
$12K ﹤0.01%
91
466
$12K ﹤0.01%
614
467
$12K ﹤0.01%
1,184
468
$12K ﹤0.01%
462
469
$12K ﹤0.01%
202
470
$11K ﹤0.01%
433
471
$11K ﹤0.01%
59
472
$11K ﹤0.01%
399
473
$11K ﹤0.01%
704
474
$10K ﹤0.01%
200
475
$10K ﹤0.01%
312
17 18
19
20 21