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
151
$9.95M 0.07%
55,507
+2,158
152
$9.56M 0.06%
275,077
153
$9.45M 0.06%
79,738
+158
154
$9.34M 0.06%
116,883
+29,388
155
$9.24M 0.06%
88,637
-780
156
$8.97M 0.06%
88,654
+1,869
157
$8.88M 0.06%
75,767
-1,747
158
$8.54M 0.06%
133,950
-26,800
159
$8.13M 0.05%
223,700
+35,100
160
$8.11M 0.05%
127,928
-1,360
161
$7.87M 0.05%
58,576
+2,139
162
$7.7M 0.05%
91,607
-1,630
163
$7.68M 0.05%
+120,700
164
$7.6M 0.05%
52,845
-629
165
$7.44M 0.05%
180,513
+60,905
166
$7.12M 0.05%
424,094
+329,131
167
$6.77M 0.04%
645,531
+372,264
168
$6.5M 0.04%
1,222,678
+396,578
169
$6.25M 0.04%
60,600
+300
170
$6.14M 0.04%
160,000
+14,229
171
$5.81M 0.04%
125,788
-344,824
172
$5.33M 0.04%
111,680
+3,644
173
$5.25M 0.03%
197,861
+13,301
174
$5.22M 0.03%
59,861
-21,386
175
$5.13M 0.03%
80,500
+27,400
5 6
7
8 9