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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6M 0.31%
990,145
-19,486
102
$42.3M 0.31%
483,230
+82,554
103
$41.4M 0.3%
284,359
-23,620
104
$38.9M 0.28%
337,500
-1,400
105
$38.4M 0.28%
33,362
+33
106
$37.2M 0.27%
1,200,095
+108,368
107
$36.4M 0.26%
3,837,570
-538,120
108
$36.3M 0.26%
574,761
+37,299
109
$35.1M 0.25%
1,278,100
+38,100
110
$34.4M 0.25%
835,556
-933
111
$34.1M 0.25%
1,896,635
+52,400
112
$33.9M 0.24%
292,381
+111,859
113
$33.5M 0.24%
601,439
+10,489
114
$33.3M 0.24%
148,264
-1,436
115
$32M 0.23%
377,341
-128,595
116
$31.4M 0.23%
355,954
+27,334
117
$31.1M 0.22%
704,685
+11,194
118
$30.6M 0.22%
1,408,160
-115,600
119
$29.9M 0.22%
167,831
+165,144
120
$29.9M 0.22%
490,200
-6,100
121
$29.1M 0.21%
733,553
+732,900
122
$29M 0.21%
1,434,500
+25,117
123
$27.4M 0.2%
287,006
+286,199
124
$27.2M 0.2%
3,191,324
-580,302
125
$26.2M 0.19%
405,503
+30,603
3 4
5
6 7