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
651
$5K ﹤0.01%
+113
652
$5K ﹤0.01%
+320
653
$5K ﹤0.01%
+345
654
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+64
655
$5K ﹤0.01%
198
656
$5K ﹤0.01%
93
657
$5K ﹤0.01%
+68
658
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+400
659
$5K ﹤0.01%
630
660
$5K ﹤0.01%
521
-275
661
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271
662
$5K ﹤0.01%
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663
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664
$5K ﹤0.01%
61
665
$5K ﹤0.01%
274
666
$5K ﹤0.01%
+86
667
$5K ﹤0.01%
672
668
$5K ﹤0.01%
+173
669
$5K ﹤0.01%
+97
670
$5K ﹤0.01%
60
671
$5K ﹤0.01%
+192
672
$5K ﹤0.01%
526
673
$5K ﹤0.01%
+267
674
$5K ﹤0.01%
+134
675
$5K ﹤0.01%
+39