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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
1,221
602
$6K ﹤0.01%
2,583
603
$6K ﹤0.01%
50
604
$6K ﹤0.01%
267
-12,300
605
$6K ﹤0.01%
116
606
$6K ﹤0.01%
526
607
$5K ﹤0.01%
131
608
$5K ﹤0.01%
93
609
$5K ﹤0.01%
120
610
$5K ﹤0.01%
119
+65
611
$5K ﹤0.01%
201
612
$5K ﹤0.01%
271
613
$5K ﹤0.01%
+375
614
$5K ﹤0.01%
274
615
$5K ﹤0.01%
348
616
$5K ﹤0.01%
184
617
$5K ﹤0.01%
60
618
$4K ﹤0.01%
439
619
$4K ﹤0.01%
39
620
$4K ﹤0.01%
165
621
$4K ﹤0.01%
55
622
$4K ﹤0.01%
61
623
$4K ﹤0.01%
+200
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
222
23 24
25
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