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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.2%
1,001,407
+120,631
27
$67.8M 1.08%
271,971
-4,819
28
$66.8M 1.06%
1,759,895
+104,256
29
$64.1M 1.02%
863,734
-14,405
30
$63.4M 1.01%
949,686
+21,306
31
$62M 0.99%
211,749
-31,981
32
$60.8M 0.97%
664,871
-12,591
33
$58.4M 0.93%
732,426
-6,905
34
$57.9M 0.92%
663,929
+280,055
35
$57.8M 0.92%
2,790,120
-30,447
36
$57.5M 0.91%
3,973,681
-685,167
37
$56.5M 0.9%
859,500
-7,300
38
$56.4M 0.9%
276,647
-643
39
$55.9M 0.89%
545,630
-26,570
40
$54.2M 0.86%
3,803,380
-765,335
41
$53.2M 0.85%
515,591
+2,710
42
$51.9M 0.83%
401,717
-4,705
43
$51.3M 0.82%
1,507,341
-106,551
44
$51M 0.81%
341,916
-16,971
45
$51M 0.81%
3,579,297
-128,091
46
$49.7M 0.79%
154,100
-3,032
47
$49.3M 0.79%
1,070,799
-22,594
48
$47.6M 0.76%
2,326,492
+21,065
49
$47.5M 0.76%
+338,761
50
$47.2M 0.75%
1,308,702
+479,103
1
2
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