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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.4M 0.6%
1,350,852
-746,497
52
$83M 0.6%
693,882
-2,304
53
$81.8M 0.59%
1,018,226
+25,351
54
$80.7M 0.58%
725,780
-33,476
55
$80.3M 0.58%
15,903,440
+15,320,340
56
$77.3M 0.56%
2,494,883
-222,218
57
$76.9M 0.55%
3,607,700
+1,368,700
58
$76.6M 0.55%
2,054,833
-2,155
59
$76.2M 0.55%
786,868
-4,260
60
$75.4M 0.54%
960,068
-6,215
61
$75.1M 0.54%
859,951
+66,068
62
$74.8M 0.54%
8,829,840
+1,124,948
63
$72.7M 0.52%
1,082,237
-239,546
64
$71.8M 0.52%
912,316
-4,635
65
$71.2M 0.51%
1,523,142
+17,887
66
$70.5M 0.51%
407,560
-8,388
67
$69.9M 0.5%
16,218,189
+160,971
68
$68.8M 0.5%
1,227,703
-4,433
69
$67.7M 0.49%
14,974,953
-869,894
70
$67.4M 0.49%
1,856,400
+259,600
71
$67.1M 0.48%
4,435,096
-206,504
72
$64.7M 0.47%
4,877,711
-322,327
73
$64.2M 0.46%
1,673,499
+609,395
74
$63.6M 0.46%
371,626
+122,900
75
$62.6M 0.45%
897,021
-54,599
1 2
3
4 5