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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
476
+138
477
$21K ﹤0.01%
220
478
$21K ﹤0.01%
282
-10
479
$20K ﹤0.01%
126
480
$20K ﹤0.01%
1,413
-72
481
$20K ﹤0.01%
251
-678
482
$20K ﹤0.01%
1,987
-164
483
$20K ﹤0.01%
274
484
$19K ﹤0.01%
566
-36
485
$19K ﹤0.01%
41
486
$19K ﹤0.01%
2,000
487
$18K ﹤0.01%
607
-1,110
488
$18K ﹤0.01%
158
489
$18K ﹤0.01%
412
-350
490
$17K ﹤0.01%
279
+119
491
$17K ﹤0.01%
344
492
$17K ﹤0.01%
477
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493
$17K ﹤0.01%
104
494
$17K ﹤0.01%
+1,366
495
$16K ﹤0.01%
297
-85
496
$16K ﹤0.01%
208
497
$16K ﹤0.01%
46
-13
498
$16K ﹤0.01%
1,500
499
$15K ﹤0.01%
100
500
$15K ﹤0.01%
185
18 19
20
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