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
626
$7K ﹤0.01%
348
627
$7K ﹤0.01%
1,221
628
$7K ﹤0.01%
50
-201
629
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86
630
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+163
631
$6K ﹤0.01%
270
632
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633
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634
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635
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210
636
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+1,035
637
$6K ﹤0.01%
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638
$6K ﹤0.01%
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639
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640
$6K ﹤0.01%
+219
641
$6K ﹤0.01%
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642
$6K ﹤0.01%
+188
643
$6K ﹤0.01%
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644
$6K ﹤0.01%
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645
$6K ﹤0.01%
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646
$6K ﹤0.01%
2,583
647
$6K ﹤0.01%
52
+25
648
$6K ﹤0.01%
122
649
$5K ﹤0.01%
+267
650
$5K ﹤0.01%
+51