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
151
$14.4M 0.1%
363,200
152
$14.1M 0.1%
218,464
+218,422
153
$13.9M 0.1%
98,312
-18,788
154
$13.9M 0.1%
525,877
-103,300
155
$13.5M 0.1%
369,245
+34,894
156
$12.9M 0.09%
261,900
-130
157
$12.7M 0.09%
194,895
-18,090
158
$12.6M 0.09%
231,647
-383,128
159
$12.5M 0.09%
254,746
+7,756
160
$12.1M 0.09%
794,613
-628,000
161
$11.9M 0.09%
241,843
-25,039
162
$11.8M 0.09%
141,693
-1,467
163
$11.6M 0.08%
160,200
-14,300
164
$11.6M 0.08%
2,263,577
-494,178
165
$11.5M 0.08%
1,841,589
+10,944
166
$11M 0.08%
183,620
-679,505
167
$10.8M 0.08%
456,792
-1,152
168
$10.5M 0.08%
376,587
-1,658
169
$9.77M 0.07%
+698,207
170
$9.63M 0.07%
984,453
-577,047
171
$9.62M 0.07%
330,546
172
$9.56M 0.07%
98,638
-327
173
$9.28M 0.07%
343,328
-44,000
174
$9.21M 0.07%
131,147
+12,580
175
$8.97M 0.06%
426,000
-69,000
5 6
7
8 9