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
26
$130M 0.98%
803,759
-169,890
27
$129M 0.98%
2,486,168
-497,959
28
$129M 0.97%
3,070,400
+957,600
29
$128M 0.97%
1,254,779
-25,035
30
$126M 0.95%
1,800,590
-102,562
31
$125M 0.95%
3,337,728
-138,301
32
$121M 0.91%
1,848,216
-20,138
33
$120M 0.91%
1,728,013
-609,919
34
$119M 0.9%
410,451
+2,222
35
$115M 0.87%
2,149,964
-5,668
36
$113M 0.85%
1,042,599
-2,645
37
$112M 0.85%
2,257,124
+368,517
38
$112M 0.85%
1,189,858
+61,509
39
$111M 0.84%
1,301,711
-53,599
40
$111M 0.84%
1,929,274
-11,503
41
$111M 0.84%
1,663,467
-86,121
42
$110M 0.83%
1,374,023
-182,756
43
$109M 0.83%
1,131,552
-14,935
44
$102M 0.77%
1,171,425
-57,656
45
$102M 0.77%
960,719
+164,162
46
$101M 0.76%
2,285,891
-340,644
47
$97.9M 0.74%
1,802,520
-34,738
48
$94.8M 0.71%
2,239,258
-63,596
49
$93M 0.7%
957,727
-6,459
50
$88.5M 0.67%
1,353,018
-48,218
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2
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