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
151
$14M 0.11%
286,195
-12,383
152
$13.7M 0.1%
587,250
-3,200
153
$13.7M 0.1%
153,918
-28,351
154
$13.4M 0.1%
158,763
155
$13.2M 0.1%
239,100
-37,400
156
$12.2M 0.09%
239,914
-463
157
$12M 0.09%
56,240
+10,182
158
$11.8M 0.09%
786,356
-756,248
159
$11.6M 0.09%
89,914
-196,129
160
$11.2M 0.08%
73,255
+41,255
161
$11M 0.08%
118,364
-690
162
$10.8M 0.08%
819,092
+14,109
163
$10.8M 0.08%
45,086
+3,162
164
$10.8M 0.08%
245,424
165
$10.3M 0.08%
725,260
-12,780
166
$10.2M 0.08%
93,260
+63,860
167
$9.69M 0.07%
88,614
-2,050
168
$9.53M 0.07%
396,297
+1,380
169
$9.37M 0.07%
202,000
+167,700
170
$8.9M 0.07%
266,458
+31,142
171
$8.48M 0.06%
333,761
+1,650
172
$8.17M 0.06%
521,590
+159,748
173
$8.04M 0.06%
441,200
-91,000
174
$7.89M 0.06%
207,192
-884,952
175
$7.65M 0.06%
95,956
-15,525
5 6
7
8 9