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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
1,150
552
$10K ﹤0.01%
291
553
$10K ﹤0.01%
+41
554
$10K ﹤0.01%
232
555
$10K ﹤0.01%
+145
556
$10K ﹤0.01%
+405
557
$10K ﹤0.01%
916
558
$10K ﹤0.01%
314
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559
$10K ﹤0.01%
166
-15
560
$10K ﹤0.01%
150
561
$10K ﹤0.01%
279
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562
$9K ﹤0.01%
543
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563
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$9K ﹤0.01%
182
565
$9K ﹤0.01%
434
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566
$9K ﹤0.01%
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$9K ﹤0.01%
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568
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
672
572
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573
$9K ﹤0.01%
133
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574
$9K ﹤0.01%
79
-29
575
$8K ﹤0.01%
196
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