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
501
$17K ﹤0.01%
223
502
$17K ﹤0.01%
297
503
$17K ﹤0.01%
208
504
$17K ﹤0.01%
315
-7,085
505
$17K ﹤0.01%
274
-5
506
$17K ﹤0.01%
279
507
$16K ﹤0.01%
322
-500
508
$16K ﹤0.01%
200
509
$16K ﹤0.01%
1,000
510
$16K ﹤0.01%
100
511
$16K ﹤0.01%
+300
512
$16K ﹤0.01%
+550
513
$15K ﹤0.01%
233
514
$15K ﹤0.01%
122
515
$15K ﹤0.01%
134
516
$15K ﹤0.01%
338
517
$15K ﹤0.01%
200
518
$14K ﹤0.01%
+126
519
$14K ﹤0.01%
475
520
$14K ﹤0.01%
401
521
$14K ﹤0.01%
552
522
$14K ﹤0.01%
733
523
$14K ﹤0.01%
2,754
524
$13K ﹤0.01%
55
525
$13K ﹤0.01%
314
-8,150
19 20
21
22 23