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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.54%
411,229
+224,121
77
$33.8M 0.54%
252,979
+72,931
78
$33.6M 0.53%
713,194
-474,758
79
$33M 0.53%
173,774
+6,925
80
$31.6M 0.5%
317,507
+11,484
81
$31.6M 0.5%
24,591
+822
82
$31.5M 0.5%
676,512
+84,592
83
$31.3M 0.5%
316,393
+51,709
84
$30.4M 0.48%
477,753
-590,629
85
$29.7M 0.47%
288,755
+166,855
86
$29.1M 0.46%
630,379
-15,533
87
$29M 0.46%
1,414,094
-42,565
88
$28.2M 0.45%
1,353,021
-10,282
89
$27.6M 0.44%
1,013,979
+322,029
90
$26.9M 0.43%
417,996
-304,751
91
$26.8M 0.43%
627,518
-13,879
92
$26.5M 0.42%
924,097
+76,607
93
$26.1M 0.42%
459,551
+214,351
94
$25.3M 0.4%
+161,997
95
$24.4M 0.39%
468,364
-47,712
96
$24.2M 0.39%
394,882
+19,563
97
$23.5M 0.37%
537,000
98
$23.4M 0.37%
349,617
+14,862
99
$23M 0.37%
440,900
-19,940
100
$22M 0.35%
822,100
-6,000
2 3
4
5 6