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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+56
527
$3K ﹤0.01%
+31
528
$3K ﹤0.01%
183
529
$3K ﹤0.01%
838
530
$2K ﹤0.01%
39
-300
531
$2K ﹤0.01%
+32
532
$2K ﹤0.01%
+85
533
$2K ﹤0.01%
44
534
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535
$2K ﹤0.01%
+30
536
$2K ﹤0.01%
115
537
$2K ﹤0.01%
+48
538
$2K ﹤0.01%
+50
539
$2K ﹤0.01%
78
540
$2K ﹤0.01%
191
541
$2K ﹤0.01%
90
542
$2K ﹤0.01%
+37
543
$1K ﹤0.01%
+13
544
$1K ﹤0.01%
+37
545
$1K ﹤0.01%
19
546
$1K ﹤0.01%
212
547
$1K ﹤0.01%
49
548
$1K ﹤0.01%
+18
549
$1K ﹤0.01%
44
550
$1K ﹤0.01%
8
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