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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.5M 0.66%
2,477,307
-109,186
52
$96.8M 0.64%
2,594,007
-499,455
53
$95.4M 0.63%
5,471,225
-16,167
54
$80.9M 0.53%
1,711,543
-719,321
55
$79M 0.52%
2,218,039
-210,038
56
$75.3M 0.5%
864,012
-19,361
57
$74.5M 0.49%
474,920
-49,450
58
$72.5M 0.48%
882,313
-18,897
59
$71.7M 0.47%
971,045
-35,230
60
$68.9M 0.45%
2,370,431
-121,575
61
$68.3M 0.45%
13,915,599
+42,417
62
$67.3M 0.44%
1,369,850
+1,355,400
63
$66.2M 0.44%
891,991
-410,869
64
$65M 0.43%
509,342
+97,508
65
$63.8M 0.42%
1,705,548
-93,057
66
$60.9M 0.4%
548,313
-7,061
67
$58.4M 0.38%
1,488,900
+665,200
68
$57.9M 0.38%
816,223
+8,302
69
$57.4M 0.38%
715,131
-162,006
70
$56.9M 0.37%
3,675,205
-399,559
71
$56.5M 0.37%
412,828
-25,349
72
$53.8M 0.35%
850,316
+10,925
73
$53.3M 0.35%
215,984
-29,716
74
$53.1M 0.35%
1,181,440
+995,440
75
$52.4M 0.35%
585,339
+198,037
1 2
3
4 5