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
26
$133M 1.03%
1,809,731
+196,232
27
$128M 0.98%
2,427,369
-1,565,994
28
$127M 0.98%
1,759,706
+10,079
29
$124M 0.96%
3,669,004
+165,047
30
$120M 0.92%
592,969
+228,219
31
$117M 0.9%
1,331,627
+363,725
32
$116M 0.89%
1,366,581
-205,430
33
$116M 0.89%
1,591,861
-57,941
34
$113M 0.87%
1,279,148
-52,024
35
$111M 0.86%
1,937,702
+55,773
36
$110M 0.85%
6,821,202
+436,453
37
$108M 0.83%
2,335,351
+609,321
38
$108M 0.83%
1,292,205
+254,154
39
$107M 0.82%
1,819,040
+367,409
40
$106M 0.81%
1,783,632
-16,454
41
$105M 0.81%
1,142,487
-307,623
42
$105M 0.81%
1,086,640
+11,080
43
$92.6M 0.71%
29,692,784
+7,255,500
44
$92.5M 0.71%
1,030,612
+3,372
45
$92.1M 0.71%
1,474,172
+288,930
46
$91M 0.7%
2,055,700
+9,900
47
$89.3M 0.69%
1,300,601
-5,371
48
$89M 0.69%
404,001
+190,401
49
$88M 0.68%
1,017,040
+3,183
50
$87.5M 0.67%
1,845,424
+345,330
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