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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.4M 0.34%
3,484,876
-861,048
77
$50.4M 0.33%
2,525,120
-104,000
78
$50M 0.33%
947,179
+157,953
79
$49M 0.32%
1,885,515
-124,106
80
$48.9M 0.32%
915,894
-39,479
81
$48.7M 0.32%
4,126,405
-94,560
82
$48M 0.32%
1,941,263
-1,769,527
83
$47M 0.31%
1,722,205
-32,320
84
$41.9M 0.28%
+721,223
85
$41.7M 0.27%
878,515
-58,975
86
$40.6M 0.27%
1,044,605
-111,200
87
$40.4M 0.27%
1,797,422
+100
88
$39.4M 0.26%
715,059
-60,253
89
$37.5M 0.25%
497,798
-10,197
90
$37.2M 0.25%
3,679,782
+1,088,320
91
$35.9M 0.24%
1,729,248
-741,664
92
$35.3M 0.23%
556,462
-42,336
93
$35M 0.23%
6,871,376
+3,706,403
94
$33M 0.22%
4,003,256
-50,900
95
$32.4M 0.21%
5,212,746
+754,362
96
$31.5M 0.21%
448,321
-299,373
97
$31M 0.2%
525,715
-2,300
98
$30.6M 0.2%
812,727
+812,189
99
$30.5M 0.2%
+567,270
100
$28.7M 0.19%
997,998
-107,800
2 3
4
5 6