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
701
$3K ﹤0.01%
68
702
$3K ﹤0.01%
+65
703
$3K ﹤0.01%
+50
704
$3K ﹤0.01%
358
705
$3K ﹤0.01%
176
706
$3K ﹤0.01%
166
707
$3K ﹤0.01%
+190
708
$3K ﹤0.01%
129
709
$3K ﹤0.01%
+26
710
$3K ﹤0.01%
+157
711
$3K ﹤0.01%
4
712
$3K ﹤0.01%
+156
713
$3K ﹤0.01%
+213
714
$3K ﹤0.01%
116
715
$3K ﹤0.01%
71
+13
716
$3K ﹤0.01%
69
-10,641
717
$3K ﹤0.01%
+307
718
$3K ﹤0.01%
90
719
$2K ﹤0.01%
86
-275
720
$2K ﹤0.01%
250
721
$2K ﹤0.01%
164
722
$2K ﹤0.01%
82
+5
723
$2K ﹤0.01%
200
724
$2K ﹤0.01%
64
725
$2K ﹤0.01%
56
27 28
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30 31