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
526
$15K ﹤0.01%
344
-16,875
527
$15K ﹤0.01%
1,150
528
$14K ﹤0.01%
842
529
$14K ﹤0.01%
200
530
$14K ﹤0.01%
1,000
-2,000
531
$14K ﹤0.01%
100
532
$14K ﹤0.01%
284
533
$14K ﹤0.01%
165
-251
534
$14K ﹤0.01%
140
535
$14K ﹤0.01%
134
536
$14K ﹤0.01%
+117
537
$13K ﹤0.01%
752
538
$13K ﹤0.01%
383
539
$13K ﹤0.01%
338
540
$13K ﹤0.01%
+885
541
$13K ﹤0.01%
401
542
$13K ﹤0.01%
196
-30
543
$13K ﹤0.01%
314
544
$13K ﹤0.01%
452
545
$13K ﹤0.01%
315
546
$13K ﹤0.01%
2,754
547
$13K ﹤0.01%
+263
548
$13K ﹤0.01%
1,331
549
$12K ﹤0.01%
275
550
$12K ﹤0.01%
+369
20 21
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