CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+7.7%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+0.59%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
574
New
56
Increased
90
Reduced
163
Closed
23
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$65.6M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$60.6M |
| 3 |
Automatic Data Processing
ADP
|
$51.3M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$44.1M |
| 5 |
Ross Stores
ROST
|
$42.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$129M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$121M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$105M |
| 4 |
IBM
IBM
|
$99M |
| 5 |
ICICI Bank
IBN
|
$70.9M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Industrials | 11.87% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.44% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
101
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $26.8M | 0.19% |
941,377
-812,000
| -46% | -$23.1M |
|
102
Gerdau
GGB
$6.05B
| $26.4M | 0.18% |
3,538,400
+507,700
| +17% | +$3.79M |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $26.2M | 0.18% |
823,700
+370,200
| +82% | +$11.8M |
|
104
Molina Healthcare
MOH
$9.6B
| $25.1M | 0.17% |
705,944
-77,900
| -10% | -$2.77M |
|
105
Cemex
CX
$13.3B
| $24.8M | 0.17% |
2,215,193
+597,700
| +37% | +$6.68M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.3M | 0.16% |
137
| – | – |
|
107
Darden Restaurants
DRI
$24.3B
| $22.8M | 0.16% |
492,466
-357,441
| -42% | -$16.5M |
|
108
Novo Nordisk
NVO
$252B
| $22.4M | 0.16% |
132,577
+13,327
| +11% | +$2.26M |
|
109
ConocoPhillips
COP
$118B
| $21.9M | 0.15% |
315,374
-2,816
| -0.9% | -$196K |
|
110
Wells Fargo
WFC
$258B
| $21.9M | 0.15% |
529,266
-78,775
| -13% | -$3.25M |
|
111
PG&E
PCG
$33.7B
| $21.8M | 0.15% |
533,364
-99,300
| -16% | -$4.06M |
|
112
TSMC
TSM
$1.2T
| $20.6M | 0.14% |
1,217,502
-189,802
| -13% | -$3.22M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.14% |
243,383
-525
| -0.2% | -$43.9K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.3M | 0.14% |
240,476
-75,700
| -24% | -$6.39M |
|
115
Edison International
EIX
$21.3B
| $20.3M | 0.14% |
439,731
-50,037
| -10% | -$2.3M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $20.2M | 0.14% |
609,291
| – | – |
|
117
Enbridge
ENB
$105B
| $19.9M | 0.14% |
475,800
+473,600
| +21,527% | +$19.8M |
|
118
National Grid
NGG
$68B
| $19.3M | 0.13% |
327,221
-30,599
| -9% | -$1.81M |
|
119
Pfizer
PFE
$141B
| $17.6M | 0.12% |
614,356
-83,872
| -12% | -$2.41M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $17.6M | 0.12% |
265,902
-41,153
| -13% | -$2.73M |
|
121
Microchip Technology
MCHP
$34.2B
| $17.5M | 0.12% |
433,752
| – | – |
|
122
HDFC Bank
HDB
$181B
| $17.1M | 0.12% |
556,320
+381,795
| +219% | +$11.8M |
|
|
BTM
123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $17.1M | 0.12% |
9,269,374
-8,036,454
| -46% | -$14.8M |
|
124
General Motors
GM
$55B
| $16.9M | 0.12% |
468,675
+37,775
| +9% | +$1.36M |
|
125
Lumen
LUMN
$4.84B
| $16.8M | 0.12% |
536,152
-94,012
| -15% | -$2.95M |
|