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
51
$85.6M 0.66%
1,645,948
+757,022
52
$85.5M 0.66%
1,654,884
+333,865
53
$84M 0.65%
1,951,506
-25,677
54
$82.7M 0.64%
993,820
+112,219
55
$80.8M 0.62%
700,229
-82,854
56
$78.8M 0.61%
499,602
+13,930
57
$78.1M 0.6%
20,004,698
+384,517
58
$76.5M 0.59%
602,284
-288,236
59
$76.1M 0.59%
21,714,889
-587,932
60
$75.9M 0.58%
924,022
-8,440
61
$75.9M 0.58%
1,108,762
+157,280
62
$74.6M 0.57%
3,873,526
-1,490,478
63
$73.3M 0.56%
1,854,694
-130,377
64
$73M 0.56%
881,072
-13,356
65
$72.2M 0.56%
642,969
+351,041
66
$71.7M 0.55%
5,820,860
+4,963,798
67
$71.6M 0.55%
349,723
+4,584
68
$70.8M 0.54%
618,264
+23,403
69
$70.4M 0.54%
2,500,017
+311,258
70
$69.1M 0.53%
1,357,474
+130,188
71
$65.5M 0.5%
2,126,426
+36,544
72
$65.2M 0.5%
6,795,609
+1,723,500
73
$63.5M 0.49%
1,147,643
+44,284
74
$62.4M 0.48%
1,014,840
-21,089
75
$61.7M 0.47%
840,270
+104,610
1 2
3
4 5