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
26
$164M 1.08%
5,721,472
-3,699,707
27
$157M 1.03%
1,343,106
-143,579
28
$157M 1.03%
1,686,991
-101,523
29
$155M 1.02%
2,646,273
-271,014
30
$148M 0.97%
466,738
-30,958
31
$147M 0.97%
3,362,859
+2,887,059
32
$141M 0.93%
2,533,704
-179,316
33
$141M 0.93%
2,525,578
-97,655
34
$139M 0.92%
1,939,114
-100,137
35
$138M 0.91%
1,518,438
-17,157
36
$135M 0.89%
3,031,782
+815,272
37
$131M 0.87%
1,521,148
-93,433
38
$128M 0.85%
2,165,605
-101,548
39
$124M 0.82%
3,167,668
-173,024
40
$119M 0.79%
4,020,485
-19,537
41
$117M 0.77%
1,855,293
-15,345
42
$116M 0.77%
3,336,262
-409,035
43
$115M 0.76%
1,417,730
-58,949
44
$115M 0.76%
4,091,927
-130,098
45
$114M 0.75%
1,448,105
-77,462
46
$112M 0.74%
2,844,644
-305,960
47
$111M 0.73%
1,076,213
-102,699
48
$111M 0.73%
2,519,450
-57,751
49
$105M 0.69%
2,797,720
+1,619,814
50
$104M 0.68%
1,525,634
-20,940
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