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
601
$8K ﹤0.01%
+71
602
$8K ﹤0.01%
+107
603
$8K ﹤0.01%
444
604
$8K ﹤0.01%
+1,202
605
$8K ﹤0.01%
57
606
$8K ﹤0.01%
+260
607
$8K ﹤0.01%
135
608
$8K ﹤0.01%
+284
609
$8K ﹤0.01%
+3,125
610
$8K ﹤0.01%
704
611
$7K ﹤0.01%
50
-2,818
612
$7K ﹤0.01%
41
613
$7K ﹤0.01%
153
614
$7K ﹤0.01%
61
615
$7K ﹤0.01%
550
616
$7K ﹤0.01%
230
617
$7K ﹤0.01%
208
-142
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