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
126
$9.3M 0.15%
178,150
+3,615
127
$8.71M 0.14%
179,680
-11,556
128
$7.96M 0.13%
84,175
-3,161
129
$7.92M 0.13%
665,951
-46,500
130
$7.77M 0.12%
871,273
-3,600
131
$7.43M 0.12%
108,758
+4,331
132
$7.38M 0.12%
101,191
-27,241
133
$7.25M 0.12%
78,884
-4,284
134
$7.16M 0.11%
389,881
+9,532
135
$7.11M 0.11%
525,000
-45,900
136
$7.09M 0.11%
54,977
+19,386
137
$6.3M 0.1%
139,604
+10,109
138
$5.93M 0.09%
+438,000
139
$5.78M 0.09%
843,410
-26,020
140
$5.67M 0.09%
3,292
-19,076
141
$5.59M 0.09%
+36,650
142
$5.5M 0.09%
132,689
+26,980
143
$5.12M 0.08%
120,769
-15,934
144
$5.02M 0.08%
104,762
-7,416
145
$4.95M 0.08%
46,428
+2,522
146
$4.73M 0.08%
407,800
147
$4.52M 0.07%
37,666
-4,534
148
$4.19M 0.07%
73,073
-4,100
149
$3.86M 0.06%
77,715
+10,015
150
$3.75M 0.06%
115,837
+3,258
4 5
6
7 8