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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.19%
3,315,956
+1,090,676
102
$28.2M 0.19%
793,077
-148,300
103
$28M 0.18%
793,642
-78,854
104
$27.3M 0.18%
1,476,710
+150,940
105
$27.2M 0.18%
559,399
+8,481
106
$26.1M 0.17%
634,259
107
$26M 0.17%
3,212,830
+1,890,895
108
$25.6M 0.17%
1,484,289
-176,600
109
$24.7M 0.16%
293,860
-62,298
110
$24.6M 0.16%
609,291
111
$24.2M 0.16%
136
-1
112
$23.7M 0.16%
3,509,550
+613,965
113
$23.3M 0.15%
513,237
-16,029
114
$23M 0.15%
359,898
+25,523
115
$22.9M 0.15%
323,870
+8,496
116
$22.6M 0.15%
2,324,030
-547,331
117
$22.3M 0.15%
999,700
+998,800
118
$20.7M 0.14%
595,044
-110,900
119
$19.4M 0.13%
867,504
120
$19.4M 0.13%
139,795
+6,951
121
$18.9M 0.12%
649,124
+1,593
122
$18.6M 0.12%
402,448
-37,283
123
$18.6M 0.12%
227,238
-38,664
124
$17.8M 0.12%
435,200
-33,475
125
$17.2M 0.11%
427,564
-105,800
3 4
5
6 7