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
751
$1K ﹤0.01%
13
752
$1K ﹤0.01%
50
753
$1K ﹤0.01%
+8
754
$1K ﹤0.01%
20
755
$1K ﹤0.01%
63
756
$1K ﹤0.01%
+59
757
$1K ﹤0.01%
+44
758
$1K ﹤0.01%
53
759
$1K ﹤0.01%
+38
760
$1K ﹤0.01%
+50
761
$1K ﹤0.01%
198
762
$1K ﹤0.01%
606
763
$1K ﹤0.01%
257
764
$1K ﹤0.01%
78
765
$1K ﹤0.01%
33
766
$1K ﹤0.01%
50
767
$1K ﹤0.01%
+24
768
$0 ﹤0.01%
29
769
– –
-45
770
$0 ﹤0.01%
4
771
– –
-61
772
– –
-9
773
– –
-271,850
774
– –
-1
775
– –
-209
29 30
31
32 33