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
626
$7K ﹤0.01%
348
627
$7K ﹤0.01%
1,221
628
$7K ﹤0.01%
50
-201
629
$7K ﹤0.01%
86
630
$7K ﹤0.01%
+163
631
$6K ﹤0.01%
270
632
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633
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634
$6K ﹤0.01%
232
635
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210
636
$6K ﹤0.01%
+1,035
637
$6K ﹤0.01%
127
638
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120
639
$6K ﹤0.01%
+76
640
$6K ﹤0.01%
+219
641
$6K ﹤0.01%
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642
$6K ﹤0.01%
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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%
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647
$6K ﹤0.01%
52
+25
648
$6K ﹤0.01%
122
649
$5K ﹤0.01%
+222
650
$5K ﹤0.01%
+51