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
126
$26.1M 0.2%
729,512
-33,600
127
$26M 0.2%
908,900
+298,000
128
$24.5M 0.19%
384,943
-9,058
129
$24.1M 0.18%
298,730
-13,931
130
$23.4M 0.18%
347,790
-21,312
131
$23.2M 0.18%
333,917
-50,042
132
$22.1M 0.17%
4,018,071
-410,762
133
$21.7M 0.16%
453,996
+13,191
134
$21.5M 0.16%
931,282
-17,000
135
$21.3M 0.16%
232,587
+160,216
136
$20.9M 0.16%
471,885
-7,775
137
$19.3M 0.15%
302,524
+5,052
138
$19M 0.14%
397,503
-5,549
139
$18.4M 0.14%
427,824
140
$17.9M 0.14%
456,148
-1,083
141
$17.3M 0.13%
80
-1
142
$17M 0.13%
239,698
-110,371
143
$16.7M 0.13%
90,163
+3,900
144
$16.2M 0.12%
402,864
+1,891
145
$16.2M 0.12%
182,035
-5,276
146
$16.2M 0.12%
466,963
-129,460
147
$16.1M 0.12%
1,387,216
-82,000
148
$15.8M 0.12%
5,505,455
-59,694
149
$15.6M 0.12%
246,172
+1,383
150
$14.5M 0.11%
544,992
4 5
6
7 8