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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.34%
984,830
-95,100
102
$20M 0.32%
460,852
-7,779
103
$20M 0.32%
158,497
-2,281
104
$19.4M 0.31%
448,000
-1,600
105
$18.8M 0.3%
301,631
-1,374
106
$17.7M 0.28%
283,067
-18,885
107
$17.6M 0.28%
326,170
-23,722
108
$17.1M 0.27%
77,072
109
$14.7M 0.23%
429,569
-44,020
110
$14.6M 0.23%
1,314,190
-100,115
111
$14.4M 0.23%
306,783
+1,977
112
$14.3M 0.23%
304,100
-900
113
$13.9M 0.22%
524,043
-19,263
114
$13.8M 0.22%
294,143
-20,599
115
$13.6M 0.22%
286,382
-7,153
116
$13.2M 0.21%
223,852
+204,464
117
$12.7M 0.2%
171,242
-13,690
118
$11.8M 0.19%
207,681
-37,912
119
$11.6M 0.19%
161,047
+36,288
120
$11.1M 0.18%
120,300
-1,400
121
$11.1M 0.18%
144,012
+5,484
122
$10.9M 0.17%
194,575
+89,804
123
$10.9M 0.17%
301,058
+300,469
124
$10.3M 0.16%
532,316
-52,040
125
$9.96M 0.16%
173,300
+7,236
3 4
5
6 7