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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2M 0.44%
3,570,950
+1,011,294
77
$58M 0.44%
4,516,684
+158,600
78
$55.9M 0.42%
1,762,895
+2,500
79
$55.7M 0.42%
315,325
-176,157
80
$54.3M 0.41%
357,820
-8,559
81
$54.1M 0.41%
1,683,586
+57,466
82
$54.1M 0.41%
1,023,680
+82,230
83
$53.4M 0.4%
828,077
-38,714
84
$52.9M 0.4%
833,034
-17,942
85
$52.7M 0.4%
1,200,759
-18,088
86
$52.5M 0.4%
2,526,142
+286,982
87
$52.1M 0.39%
1,099,975
-84,350
88
$51.5M 0.39%
778,731
+18,366
89
$51M 0.38%
968,406
-17,582
90
$50.9M 0.38%
521,616
-49,513
91
$50.3M 0.38%
34,150
-3,055
92
$46.6M 0.35%
312,293
+311,593
93
$46.5M 0.35%
1,083,397
-125,623
94
$45.9M 0.35%
323,093
-5,766
95
$44.5M 0.34%
1,705,256
+78,200
96
$43.9M 0.33%
1,009,937
-28,706
97
$43.5M 0.33%
806,580
-9,000
98
$43.3M 0.33%
1,209,387
-59,600
99
$43M 0.32%
614,120
+613,955
100
$42.4M 0.32%
261,263
-14,950
2 3
4
5 6