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
26
$140M 1.01%
1,012,815
-133,736
27
$137M 0.99%
6,468,909
+794,770
28
$134M 0.97%
1,978,581
-58,521
29
$134M 0.96%
2,594,005
-40,834
30
$130M 0.93%
1,616,826
+440,309
31
$126M 0.91%
4,201,172
-1,452,950
32
$124M 0.9%
2,668,615
+90,868
33
$120M 0.87%
5,653,666
-449,187
34
$120M 0.86%
2,708,079
+17,147
35
$117M 0.84%
1,310,257
-19,025
36
$116M 0.83%
608,100
-26,900
37
$114M 0.83%
2,840,437
-424,648
38
$110M 0.79%
1,020,319
+271,046
39
$106M 0.76%
1,448,678
-15,455
40
$106M 0.76%
839,337
-9,894
41
$104M 0.75%
1,614,451
-18,971
42
$101M 0.73%
944,833
+85,252
43
$98.3M 0.71%
1,027,384
+16,765
44
$97.4M 0.7%
915,757
-247,179
45
$95M 0.69%
1,648,703
+215,131
46
$94.2M 0.68%
1,828,852
+17,586
47
$93.7M 0.68%
1,197,036
+27,695
48
$88.8M 0.64%
1,359,001
-34,891
49
$88.4M 0.64%
1,888,600
-336,100
50
$85M 0.61%
1,058,964
-10,212
1
2
3 4 5