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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5M 0.45%
1,990,049
-16,515
77
$60.5M 0.44%
586,454
-26,496
78
$60.2M 0.43%
757,970
+757,120
79
$60M 0.43%
1,886,774
+5,249
80
$59.7M 0.43%
+1,135,602
81
$58.7M 0.42%
528,090
-688,222
82
$55.9M 0.4%
1,264,972
+18,018
83
$55.2M 0.4%
2,017,256
+84,044
84
$55.1M 0.4%
1,291,945
-344,514
85
$54M 0.39%
999,016
-73,230
86
$52.2M 0.38%
904,484
+897,364
87
$51.6M 0.37%
1,101,004
+92,774
88
$50.9M 0.37%
8,645,722
-9,354,978
89
$50.8M 0.37%
1,851,356
+65,356
90
$50.1M 0.36%
4,281,909
+599,994
91
$49.9M 0.36%
597,244
+588,451
92
$49.6M 0.36%
479,216
-317,940
93
$49.2M 0.35%
1,144,512
+36,120
94
$47.8M 0.34%
1,069,280
-2,500
95
$47.1M 0.34%
2,399,900
-83,400
96
$47.1M 0.34%
+235,516
97
$46.3M 0.33%
+264,883
98
$45.9M 0.33%
1,440,378
+232,108
99
$44.8M 0.32%
2,181,898
-508,253
100
$44.1M 0.32%
1,395,788
-4,900
2 3
4
5 6