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
451
$30K ﹤0.01%
1,165
452
$30K ﹤0.01%
+175
453
$29K ﹤0.01%
580
-154
454
$28K ﹤0.01%
331
455
$27K ﹤0.01%
351
-60
456
$26K ﹤0.01%
229
-5
457
$26K ﹤0.01%
3,000
458
$26K ﹤0.01%
1,139
+95
459
$26K ﹤0.01%
776
-32,500
460
$25K ﹤0.01%
399
-17
461
$25K ﹤0.01%
2,000
462
$24K ﹤0.01%
209
463
$24K ﹤0.01%
195
464
$24K ﹤0.01%
423
+144
465
$24K ﹤0.01%
260
466
$24K ﹤0.01%
4,427
467
$23K ﹤0.01%
560
+118
468
$23K ﹤0.01%
552
469
$23K ﹤0.01%
480
-40
470
$23K ﹤0.01%
268
+20
471
$22K ﹤0.01%
465
472
$22K ﹤0.01%
531
473
$22K ﹤0.01%
190
474
$22K ﹤0.01%
351
-400
475
$22K ﹤0.01%
842
17 18
19
20 21