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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$41.6M
3 +$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

1 +$105M
2 +$76.1M
3 +$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

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
601
$8K ﹤0.01%
+144
602
$8K ﹤0.01%
+282
603
$8K ﹤0.01%
106
604
$8K ﹤0.01%
+71
605
$8K ﹤0.01%
57
606
$8K ﹤0.01%
+260
607
$8K ﹤0.01%
135
608
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+284
609
$8K ﹤0.01%
+3,125
610
$8K ﹤0.01%
704
611
$7K ﹤0.01%
230
612
$7K ﹤0.01%
208
-142
613
$7K ﹤0.01%
50
-2,818
614
$7K ﹤0.01%
41
615
$7K ﹤0.01%
153
616
$7K ﹤0.01%
61
617
$7K ﹤0.01%
550
618
$7K ﹤0.01%
+200
619
$7K ﹤0.01%
138
620
$7K ﹤0.01%
434
621
$7K ﹤0.01%
+828
622
$7K ﹤0.01%
+92
623
$7K ﹤0.01%
+63
624
$7K ﹤0.01%
+143
625
$7K ﹤0.01%
+225