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
801
– –
-592,756
802
$0 ﹤0.01%
+4
803
– –
-2,168
804
– –
-776
805
– –
-2,000
806
– –
-20
807
$0 ﹤0.01%
2
808
– –
-136
809
– –
-4,306
810
$0 ﹤0.01%
10
811
– –
-2,000
812
– –
-4,000
813
$0 ﹤0.01%
+100
814
– –
-13,519
815
$0 ﹤0.01%
+19
816
– –
-525,955
817
– –
-4
818
– –
-364
819
– –
-2,147
820
– –
-1,600
821
– –
-11,031
822
– –
-10,000
823
– –
-10,064
824
– –
-1,355
825
$0 ﹤0.01%
4
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