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
451
$33K ﹤0.01%
277
452
$32K ﹤0.01%
175
453
$32K ﹤0.01%
862
+162
454
$32K ﹤0.01%
+2,522
455
$32K ﹤0.01%
190
456
$31K ﹤0.01%
515
457
$31K ﹤0.01%
394
+69
458
$31K ﹤0.01%
584
-850
459
$29K ﹤0.01%
1,165
460
$29K ﹤0.01%
+903
461
$28K ﹤0.01%
394
+259
462
$27K ﹤0.01%
2,241
+1,360
463
$27K ﹤0.01%
900
464
$27K ﹤0.01%
760
465
$26K ﹤0.01%
+700
466
$25K ﹤0.01%
630
+490
467
$24K ﹤0.01%
+300
468
$24K ﹤0.01%
653
469
$24K ﹤0.01%
135
470
$24K ﹤0.01%
743
471
$24K ﹤0.01%
260
472
$24K ﹤0.01%
690
473
$24K ﹤0.01%
501
474
$23K ﹤0.01%
495
+250
475
$23K ﹤0.01%
350
17 18
19
20 21