CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.59%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
90
Reduced
163
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
