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
551
$12K ﹤0.01%
552
552
$12K ﹤0.01%
+31
553
$12K ﹤0.01%
3,000
554
$12K ﹤0.01%
+166
555
$12K ﹤0.01%
+123
556
$12K ﹤0.01%
338
-138
557
$12K ﹤0.01%
+187
558
$12K ﹤0.01%
157
559
$12K ﹤0.01%
+442
560
$11K ﹤0.01%
+124
561
$11K ﹤0.01%
1,053
+1,049
562
$11K ﹤0.01%
+174
563
$11K ﹤0.01%
310
564
$11K ﹤0.01%
194
565
$11K ﹤0.01%
793
566
$11K ﹤0.01%
242
567
$11K ﹤0.01%
53
568
$11K ﹤0.01%
192
569
$11K ﹤0.01%
55
570
$11K ﹤0.01%
180
571
$11K ﹤0.01%
592
572
$11K ﹤0.01%
9
573
$11K ﹤0.01%
+127
574
$11K ﹤0.01%
242
575
$11K ﹤0.01%
1,260
+886
21 22
23
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