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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.74%
330,045
-5,413
52
$46.4M 0.74%
1,160,073
+49,129
53
$46.3M 0.74%
2,803,461
-1,005,200
54
$46.3M 0.74%
188,877
-7,734
55
$45.9M 0.73%
768,700
+357,500
56
$45.5M 0.72%
1,976,444
+75,036
57
$45.5M 0.72%
495,207
-3,135
58
$45.4M 0.72%
359,164
-129,610
59
$44.6M 0.71%
1,564,268
-194,640
60
$43.9M 0.7%
592,257
-14,973
61
$42.8M 0.68%
305,271
-4,689
62
$41.8M 0.67%
449,221
+7,112
63
$41.8M 0.67%
595,399
+54,144
64
$40.5M 0.65%
4,695,450
+20,650
65
$40.3M 0.64%
3,917,530
-108,200
66
$38.1M 0.61%
350,044
+6,368
67
$37.7M 0.6%
1,378,618
-55,854
68
$37.6M 0.6%
1,706,893
+130,693
69
$37.3M 0.59%
3,128,559
-617,432
70
$36.4M 0.58%
577,356
-69,056
71
$36.1M 0.57%
1,096,488
-9,218
72
$35.9M 0.57%
598,278
-179,313
73
$35.6M 0.57%
250,778
+24,153
74
$35.4M 0.56%
+495,582
75
$35.2M 0.56%
1,115,500
+152,400
1 2
3
4 5