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
151
$3.58M 0.06%
10,162
-635
152
$3.52M 0.06%
161,817
-5,910
153
$3.48M 0.06%
59,400
154
$3.44M 0.05%
69,266
-5,271
155
$3.29M 0.05%
11,467
-516
156
$3.26M 0.05%
66,053
+46,353
157
$3.25M 0.05%
+101,023
158
$3.1M 0.05%
47,419
+42,653
159
$3.06M 0.05%
58,590
-263
160
$3.02M 0.05%
33,231
-1,473
161
$2.89M 0.05%
107,200
162
$2.87M 0.05%
201,700
-7,500
163
$2.74M 0.04%
39,940
-34,490
164
$2.71M 0.04%
54,893
-7,060
165
$2.62M 0.04%
116,921
-860,209
166
$2.38M 0.04%
+20,951
167
$2.18M 0.03%
+11,476
168
$2.13M 0.03%
49,473
+29,803
169
$1.98M 0.03%
+664,272
170
$1.89M 0.03%
159,684
+9,597
171
$1.83M 0.03%
206,275
+38,565
172
$1.79M 0.03%
+51,690
173
$1.78M 0.03%
20,763
-245,695
174
$1.78M 0.03%
55,916
-599,876
175
$1.78M 0.03%
222,497
-9,100
5 6
7
8 9