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
151
$14.2M 0.11%
309,902
+41,602
152
$14.1M 0.11%
158,763
-6,393
153
$13.2M 0.1%
1,765,151
+12,607
154
$12.6M 0.1%
126,626
-1,538
155
$12.4M 0.1%
811,813
+83,800
156
$12.2M 0.09%
587,250
-1,016
157
$11.9M 0.09%
268,088
-37,806
158
$11.2M 0.09%
56,840
+55,254
159
$11.1M 0.09%
253,687
-1,913
160
$10.3M 0.08%
414,544
-90,033
161
$10.2M 0.08%
86,337
-6,226
162
$10.1M 0.08%
149,780
-25,385
163
$9.83M 0.08%
295,567
+241,742
164
$9.82M 0.08%
122,080
-34,668
165
$9.53M 0.07%
90,320
-1,860
166
$8.9M 0.07%
263,090
+259,094
167
$8.89M 0.07%
389,472
-52,371
168
$8.84M 0.07%
+67,500
169
$8.69M 0.07%
246,058
170
$8.26M 0.06%
801,370
171
$8.04M 0.06%
493,120
+17,300
172
$7.42M 0.06%
325,777
+18,762
173
$7.03M 0.05%
679,456
+42,650
174
$6.9M 0.05%
+402,560
175
$6.89M 0.05%
243,601
+52,626
5 6
7
8 9