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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
2,000
502
$18K ﹤0.01%
1,139
503
$18K ﹤0.01%
316
+166
504
$18K ﹤0.01%
4,427
505
$18K ﹤0.01%
23
-461
506
$18K ﹤0.01%
297
507
$18K ﹤0.01%
1,334
-2,379
508
$18K ﹤0.01%
279
509
$18K ﹤0.01%
250
510
$18K ﹤0.01%
+348
511
$18K ﹤0.01%
690
512
$17K ﹤0.01%
465
513
$17K ﹤0.01%
255
-2,507
514
$17K ﹤0.01%
700
-1,000
515
$17K ﹤0.01%
279
516
$16K ﹤0.01%
322
517
$16K ﹤0.01%
+1,028
518
$16K ﹤0.01%
46
-884
519
$16K ﹤0.01%
348
520
$16K ﹤0.01%
744
521
$16K ﹤0.01%
+534
522
$15K ﹤0.01%
233
523
$15K ﹤0.01%
122
524
$15K ﹤0.01%
+1,028
525
$15K ﹤0.01%
475
19 20
21
22 23