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 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
49
552
$1K ﹤0.01%
+18
553
$1K ﹤0.01%
44
554
$1K ﹤0.01%
+50
555
$1K ﹤0.01%
8
556
$1K ﹤0.01%
30
557
$1K ﹤0.01%
18
+5
558
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562
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563
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564
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$0 ﹤0.01%
+3
569
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570
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572
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-2,400
574
$0 ﹤0.01%
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575
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21 22
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24 25