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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.3M 0.35%
2,915,400
-253,100
102
$44.2M 0.34%
1,190,746
-391,687
103
$42.1M 0.32%
1,044,485
-640,022
104
$41.9M 0.32%
2,536,500
-51,500
105
$41.7M 0.32%
886,580
+9,000
106
$41.3M 0.32%
+839,572
107
$41M 0.32%
1,332,693
+819,393
108
$40.6M 0.31%
479,878
-147,887
109
$37.6M 0.29%
1,376,767
+15,300
110
$37.1M 0.29%
784,532
+169,217
111
$36.6M 0.28%
+1,178,200
112
$34.6M 0.27%
+583,967
113
$34.1M 0.26%
614,400
+61,247
114
$34M 0.26%
989,478
+115,553
115
$32.9M 0.25%
922,215
+5,926
116
$31.7M 0.24%
452,967
-4,754
117
$31M 0.24%
331,591
+25,778
118
$30.4M 0.23%
354,804
+35,158
119
$27.9M 0.22%
1,844,866
-286,884
120
$27.6M 0.21%
1,739,216
+18,601
121
$25.7M 0.2%
409,352
+5,708
122
$25.1M 0.19%
799,972
+48,550
123
$23.9M 0.18%
1,591,133
-35,156
124
$22.2M 0.17%
376,541
+17,651
125
$22.1M 0.17%
340,591
-59,324
3 4
5
6 7