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
676
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-270
677
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-10
678
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-376,800
679
$0 ﹤0.01%
14
680
$0 ﹤0.01%
+28
681
– –
-9,375
682
– –
-41
683
– –
-2,242
684
– –
-10,600
685
– –
-7,731
686
– –
-8
687
$0 ﹤0.01%
4
688
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-26
689
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-393
690
$0 ﹤0.01%
4
691
$0 ﹤0.01%
+8
692
– –
-87,800
693
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694
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-201
695
$0 ﹤0.01%
29
696
– –
-1,121,600
697
– –
-19,700
698
$0 ﹤0.01%
4
699
– –
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700
$0 ﹤0.01%
1
26 27
28
29 30