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
626
$4K ﹤0.01%
73
627
$4K ﹤0.01%
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628
$3K ﹤0.01%
115
629
$3K ﹤0.01%
246
630
$3K ﹤0.01%
129
631
$3K ﹤0.01%
68
632
$3K ﹤0.01%
71
633
$3K ﹤0.01%
90
634
$3K ﹤0.01%
50
635
$3K ﹤0.01%
255
636
$3K ﹤0.01%
364
637
$3K ﹤0.01%
27
638
$3K ﹤0.01%
1,192
639
$3K ﹤0.01%
116
640
$3K ﹤0.01%
78
641
$2K ﹤0.01%
127
642
$2K ﹤0.01%
66
-20
643
$2K ﹤0.01%
88
644
$2K ﹤0.01%
44
645
$2K ﹤0.01%
50
646
$2K ﹤0.01%
212
647
$2K ﹤0.01%
60
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
250
24 25
26
27 28