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
526
$13K ﹤0.01%
928
527
$13K ﹤0.01%
752
528
$13K ﹤0.01%
+220
529
$13K ﹤0.01%
338
-4,409
530
$13K ﹤0.01%
1,279
-13,621
531
$13K ﹤0.01%
793
532
$12K ﹤0.01%
383
533
$12K ﹤0.01%
157
534
$12K ﹤0.01%
65
535
$12K ﹤0.01%
196
536
$12K ﹤0.01%
592
537
$12K ﹤0.01%
452
538
$12K ﹤0.01%
242
539
$12K ﹤0.01%
886
540
$11K ﹤0.01%
275
541
$11K ﹤0.01%
284
542
$11K ﹤0.01%
+823
543
$11K ﹤0.01%
150
-150
544
$11K ﹤0.01%
310
545
$11K ﹤0.01%
67
546
$11K ﹤0.01%
53
547
$11K ﹤0.01%
145
548
$11K ﹤0.01%
180
549
$11K ﹤0.01%
1,188
550
$11K ﹤0.01%
704
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