CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$122M
2
+$66.7M
3
+$60.8M
4
NBIS
Nebius Group N.V.
NBIS
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$41M

Top Sells

1
+$108M
2
+$88.8M
3
+$63.3M
4
GILD icon
Gilead Sciences
GILD
+$60.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$45.7M

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
551
$1K ﹤0.01%
+18
552
$1K ﹤0.01%
44
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
8
555
$1K ﹤0.01%
257
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
18
+5
558
– –
-500
559
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560
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-10,400
561
– –
-5,000
562
$0 ﹤0.01%
4
563
$0 ﹤0.01%
5
564
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565
$0 ﹤0.01%
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566
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-8
567
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-400
568
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569
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570
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571
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572
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-25
575
$0 ﹤0.01%
+140
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