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
126
$22M 0.17%
686,622
+47,504
127
$21.5M 0.17%
5,442,976
+1,223,947
128
$21.5M 0.17%
748,857
-3,600
129
$21.4M 0.16%
592,192
+188,293
130
$21M 0.16%
869,870
131
$20.7M 0.16%
451,700
-5,900
132
$19.8M 0.15%
483,648
-433,837
133
$19.7M 0.15%
433,944
+50,168
134
$19.7M 0.15%
427,237
-3,782
135
$19.4M 0.15%
187,271
+3,509
136
$19.4M 0.15%
4,611,533
+50
137
$18.8M 0.14%
402,780
+160,992
138
$18.4M 0.14%
294,393
-31,677
139
$17.9M 0.14%
138,982
+9,768
140
$17.7M 0.14%
988,873
-49,689
141
$17.3M 0.13%
81
142
$17.2M 0.13%
423,922
-10,419
143
$16.9M 0.13%
289,118
+124,160
144
$16.8M 0.13%
305,004
-854,357
145
$15.8M 0.12%
429,124
-10,700
146
$15.2M 0.12%
847,400
-43,200
147
$15.1M 0.12%
196,736
-108,849
148
$14.8M 0.11%
544,992
149
$14.8M 0.11%
335,000
150
$14.4M 0.11%
273,698
+47,290
4 5
6
7 8