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
476
$23K ﹤0.01%
+800
477
$22K ﹤0.01%
+250
478
$22K ﹤0.01%
181
479
$22K ﹤0.01%
+176
480
$22K ﹤0.01%
300
481
$22K ﹤0.01%
41
-370
482
$22K ﹤0.01%
842
483
$21K ﹤0.01%
279
484
$21K ﹤0.01%
1,497
-100
485
$21K ﹤0.01%
392
+150
486
$21K ﹤0.01%
+125
487
$21K ﹤0.01%
588
488
$20K ﹤0.01%
465
489
$20K ﹤0.01%
+597
490
$20K ﹤0.01%
1,413
491
$20K ﹤0.01%
250
492
$20K ﹤0.01%
+247
493
$20K ﹤0.01%
4,427
494
$19K ﹤0.01%
282
495
$19K ﹤0.01%
46
496
$19K ﹤0.01%
3,000
497
$18K ﹤0.01%
343
498
$18K ﹤0.01%
344
499
$18K ﹤0.01%
348
500
$18K ﹤0.01%
1,366
18 19
20
21 22