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
701
$0 ﹤0.01%
5
702
$0 ﹤0.01%
5
703
$0 ﹤0.01%
9
704
$0 ﹤0.01%
5
705
– –
-6,200
706
– –
-928
707
– –
-166
708
$0 ﹤0.01%
8
709
– –
-1,800
710
– –
-15,815
711
– –
-200
712
– –
-508,237
713
– –
-2,000
714
$0 ﹤0.01%
20
715
$0 ﹤0.01%
+6
716
$0 ﹤0.01%
23
717
– –
-1,263,389
718
$0 ﹤0.01%
12
719
– –
-1,000
720
– –
-2,050
721
– –
-2,172
722
– –
-744
723
– –
-2,000
724
– –
-3,000
725
– –
-12,600
26 27 28
29
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