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
651
$2K ﹤0.01%
164
652
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44
653
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654
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205
655
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84
656
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73
657
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59
658
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257
659
$1K ﹤0.01%
44
660
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661
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36
662
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663
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664
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665
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50
667
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8
668
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669
$1K ﹤0.01%
53
670
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+29
671
$1K ﹤0.01%
50
672
$1K ﹤0.01%
198
673
$1K ﹤0.01%
606
674
$1K ﹤0.01%
78
675
$1K ﹤0.01%
33
25 26
27
28 29