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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$66.6M
3 +$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1 +$106M
2 +$98.1M
3 +$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10K ﹤0.01%
303
477
$10K ﹤0.01%
180
478
$10K ﹤0.01%
532
479
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451
480
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53
481
$9K ﹤0.01%
170
-425
482
$9K ﹤0.01%
3,022
483
$9K ﹤0.01%
184
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$9K ﹤0.01%
+208
485
$9K ﹤0.01%
57
486
$9K ﹤0.01%
+212
487
$9K ﹤0.01%
103
488
$9K ﹤0.01%
+245
489
$9K ﹤0.01%
179
490
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288
-400
491
$8K ﹤0.01%
220
492
$8K ﹤0.01%
+138
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$8K ﹤0.01%
550
494
$8K ﹤0.01%
+448
495
$8K ﹤0.01%
1,740
496
$8K ﹤0.01%
882
497
$8K ﹤0.01%
231
498
$7K ﹤0.01%
300
499
$7K ﹤0.01%
+30
500
$7K ﹤0.01%
297