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
51
$88.3M 0.67%
2,687,363
+144,543
52
$85.5M 0.64%
5,502,245
-44,660
53
$84.7M 0.64%
1,581,202
-7,366
54
$84.5M 0.64%
6,862,309
-92,200
55
$84.1M 0.63%
1,805,400
-164,100
56
$83.5M 0.63%
2,781,625
-123,000
57
$82.1M 0.62%
16,517,673
-907,505
58
$80.5M 0.61%
659,057
-12,810
59
$79M 0.6%
5,798,414
-303,119
60
$77M 0.58%
1,092,298
-195,803
61
$76.9M 0.58%
16,379,335
-982,208
62
$76.7M 0.58%
4,269,300
+42,920
63
$76.7M 0.58%
819,317
-3,350
64
$75.9M 0.57%
657,453
+4,120
65
$74.4M 0.56%
992,383
+220,583
66
$74.3M 0.56%
564,119
-24,984
67
$74.1M 0.56%
936,897
-121,073
68
$72.4M 0.55%
3,319,898
-136,893
69
$70M 0.53%
3,301,100
-366,900
70
$67.7M 0.51%
560,323
-31,776
71
$65.7M 0.5%
337,627
-1,845
72
$63.2M 0.48%
1,675,154
+548,119
73
$62.5M 0.47%
1,079,301
-1,130
74
$61.2M 0.46%
693,635
-327,622
75
$60.9M 0.46%
524,748
-10,712
1 2
3
4 5