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
676
$4K ﹤0.01%
+166
677
$4K ﹤0.01%
+50
678
$4K ﹤0.01%
119
679
$4K ﹤0.01%
131
680
$4K ﹤0.01%
+42
681
$4K ﹤0.01%
439
682
$4K ﹤0.01%
+139
683
$4K ﹤0.01%
+106
684
$4K ﹤0.01%
39
685
$4K ﹤0.01%
+75
686
$4K ﹤0.01%
165
687
$4K ﹤0.01%
+30
688
$4K ﹤0.01%
201
689
$4K ﹤0.01%
222
690
$4K ﹤0.01%
+127
691
$4K ﹤0.01%
+111
692
$4K ﹤0.01%
+101
693
$4K ﹤0.01%
78
694
$4K ﹤0.01%
116
695
$4K ﹤0.01%
59
696
$3K ﹤0.01%
255
697
$3K ﹤0.01%
364
698
$3K ﹤0.01%
+340
699
$3K ﹤0.01%
54
700
$3K ﹤0.01%
55
26 27
28
29 30