CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$122M
2
+$66.7M
3
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

1
+$108M
2
+$88.8M
3
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
303
477
$10K ﹤0.01%
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478
$10K ﹤0.01%
532
479
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53
481
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482
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170
-425
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$9K ﹤0.01%
3,022
484
$9K ﹤0.01%
184
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$9K ﹤0.01%
+208
486
$9K ﹤0.01%
57
487
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488
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103
489
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+245
490
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288
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220
492
$8K ﹤0.01%
550
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+448
494
$8K ﹤0.01%
1,740
495
$8K ﹤0.01%
882
496
$8K ﹤0.01%
231
497
$8K ﹤0.01%
+138
498
$7K ﹤0.01%
300
499
$7K ﹤0.01%
+30
500
$7K ﹤0.01%
297
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