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
126
$26.1M 0.19%
426,644
+399,718
127
$25.9M 0.19%
221,520
+16,900
128
$25.3M 0.18%
768,248
-9,925
129
$25.1M 0.18%
456,406
-393,434
130
$24M 0.17%
877,400
-70
131
$23.4M 0.17%
299,763
-3,722
132
$22.6M 0.16%
481,736
-258,779
133
$22.1M 0.16%
454,972
+562
134
$20.9M 0.15%
879,870
135
$20.5M 0.15%
3,772,690
+333,385
136
$20.3M 0.15%
+205,957
137
$20.3M 0.15%
170,298
138
$20.2M 0.15%
427,906
+39,686
139
$20.2M 0.15%
118,617
-811
140
$19.9M 0.14%
678,701
+16,704
141
$19.9M 0.14%
97
-1
142
$19.9M 0.14%
57,394
-20,170
143
$19.1M 0.14%
211,749
-637
144
$18.9M 0.14%
381,706
+21,800
145
$17.7M 0.13%
450,824
146
$17.4M 0.13%
761,398
-272
147
$17.3M 0.13%
574,193
148
$16.9M 0.12%
131,169
+457
149
$16.3M 0.12%
133,693
-3,099
150
$16.2M 0.12%
344,947
+33,472
4 5
6
7 8