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
76
$59.8M 0.46%
2,205,440
+21,642
77
$58.8M 0.45%
744,257
+11,300
78
$58.7M 0.45%
1,086,675
-15,761
79
$57.5M 0.44%
2,292,208
-133,167
80
$57.1M 0.44%
4,841,634
+11,400
81
$56.5M 0.44%
3,145,700
+760,700
82
$56.5M 0.43%
523,661
+99,537
83
$56.3M 0.43%
650,856
+2,189
84
$55.9M 0.43%
367,060
+236,589
85
$55.6M 0.43%
849,103
-269,458
86
$53.1M 0.41%
366,870
+52,145
87
$52.1M 0.4%
1,153,975
-59,065
88
$51.8M 0.4%
40,185
+682
89
$51.6M 0.4%
286,113
-11,040
90
$50.5M 0.39%
1,774,422
+12,050
91
$50.1M 0.39%
1,248,717
+332,535
92
$49.6M 0.38%
622,924
+108,764
93
$49.1M 0.38%
1,745,906
+70,019
94
$48.3M 0.37%
471,180
-82,151
95
$48.2M 0.37%
1,623,080
-27,900
96
$48.1M 0.37%
2,823,506
+272,740
97
$47.5M 0.37%
3,647,713
-13,000
98
$46.7M 0.36%
6,937,456
-138,726
99
$46.5M 0.36%
1,125,611
+29,191
100
$45.6M 0.35%
341,426
-93,401
2 3
4
5 6