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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.32%
3,678,900
+507,400
102
$41.4M 0.31%
396,340
-21,106
103
$41.3M 0.31%
511,626
-54,828
104
$40.7M 0.31%
1,301,398
+6,158
105
$40.2M 0.3%
895,290
-20,721
106
$39.5M 0.3%
924,291
+265,975
107
$38.5M 0.29%
922,938
-613,425
108
$37.4M 0.28%
937,685
+932,473
109
$36.2M 0.27%
997,400
-121,100
110
$36.1M 0.27%
638,800
-593,740
111
$35M 0.26%
+492,900
112
$33.8M 0.26%
640,200
-27,900
113
$33.6M 0.25%
612,056
+8,866
114
$33.2M 0.25%
237,095
+98,293
115
$32.8M 0.25%
4,300,682
-2,327,629
116
$32.6M 0.25%
659,171
-13,950
117
$31.1M 0.24%
398,074
-783,397
118
$29.7M 0.22%
330,122
-97,355
119
$29.2M 0.22%
247,238
+179,325
120
$28.1M 0.21%
5,004,000
-231,100
121
$27M 0.2%
869,870
122
$26.6M 0.2%
273,302
-28,275
123
$26.5M 0.2%
945,476
+257,801
124
$26.3M 0.2%
903,504
+157,495
125
$26.3M 0.2%
471,300
+21,100
3 4
5
6 7