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
126
$17.2M 0.11%
1,352,164
-7,713,838
127
$16.6M 0.11%
520,481
-15,671
128
$16.3M 0.11%
432,691
-11,147
129
$16M 0.11%
120,940
+18,003
130
$15.9M 0.1%
363,528
+71,800
131
$15.6M 0.1%
241,686
-564,427
132
$15.3M 0.1%
181,980
-3,188
133
$14.8M 0.1%
353,753
-2,427
134
$14.8M 0.1%
314,484
+16,527
135
$14.4M 0.09%
199,821
+38,944
136
$14.3M 0.09%
371,689
+111,889
137
$14.2M 0.09%
459,356
+33,177
138
$13.9M 0.09%
440,800
+250,400
139
$13.8M 0.09%
257,800
+16,200
140
$12.9M 0.08%
659,343
-55,300
141
$12.6M 0.08%
481,948
-36,900
142
$12.5M 0.08%
202,362
-2,844
143
$12.5M 0.08%
475,719
144
$11.9M 0.08%
142,598
-18,700
145
$11.8M 0.08%
7,409,682
-1,859,692
146
$11.8M 0.08%
667,060
-31,445
147
$11.4M 0.08%
108,877
+106,077
148
$11.2M 0.07%
235,557
+21,444
149
$11M 0.07%
132,524
-1,440
150
$10.1M 0.07%
132,344
-447,530
4 5
6
7 8