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
576
$10K ﹤0.01%
+2,422
577
$10K ﹤0.01%
105
578
$10K ﹤0.01%
330
579
$10K ﹤0.01%
881
-40,837
580
$10K ﹤0.01%
245
581
$10K ﹤0.01%
51
582
$10K ﹤0.01%
65
583
$10K ﹤0.01%
+494
584
$10K ﹤0.01%
+292
585
$10K ﹤0.01%
167
-33
586
$10K ﹤0.01%
145
587
$10K ﹤0.01%
1,366
588
$9K ﹤0.01%
999
-15,900
589
$9K ﹤0.01%
+327
590
$9K ﹤0.01%
+209
591
$9K ﹤0.01%
67
592
$9K ﹤0.01%
125
-4,352
593
$9K ﹤0.01%
+381
594
$9K ﹤0.01%
90
595
$9K ﹤0.01%
117
+42
596
$9K ﹤0.01%
+286
597
$9K ﹤0.01%
+192
598
$8K ﹤0.01%
+144
599
$8K ﹤0.01%
+282
600
$8K ﹤0.01%
106
22 23
24
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