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
451
$33K ﹤0.01%
+524
452
$33K ﹤0.01%
260
453
$33K ﹤0.01%
1,380
454
$33K ﹤0.01%
530
455
$32K ﹤0.01%
1,000
456
$32K ﹤0.01%
+518
457
$32K ﹤0.01%
+562
458
$32K ﹤0.01%
175
459
$32K ﹤0.01%
254
+54
460
$31K ﹤0.01%
501
461
$30K ﹤0.01%
190
462
$29K ﹤0.01%
+1,732
463
$28K ﹤0.01%
515
464
$28K ﹤0.01%
325
465
$28K ﹤0.01%
367
+37
466
$28K ﹤0.01%
+3,501
467
$28K ﹤0.01%
200
468
$27K ﹤0.01%
+1,985
469
$27K ﹤0.01%
+4,500
470
$27K ﹤0.01%
531
471
$26K ﹤0.01%
1,165
472
$26K ﹤0.01%
+1,310
473
$26K ﹤0.01%
210
474
$26K ﹤0.01%
+1,175
475
$25K ﹤0.01%
266
-2,434
17 18
19
20 21