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
176
$4.86M 0.03%
117,579
+39,984
177
$4.57M 0.03%
710,000
178
$4.56M 0.03%
136,600
179
$4.55M 0.03%
+63,838
180
$4.04M 0.03%
70,136
+27,342
181
$4M 0.03%
80,433
+8,485
182
$3.01M 0.02%
152,100
+150,450
183
$3M 0.02%
79,347
-318,125
184
$2.94M 0.02%
83,200
+5,800
185
$2.83M 0.02%
70,221
-47,169
186
$2.82M 0.02%
69,623
187
$2.76M 0.02%
132,200
-70,000
188
$2.75M 0.02%
55,120
-1,450
189
$2.64M 0.02%
60,407
+25,999
190
$2.49M 0.02%
93,598
-69,822
191
$2.38M 0.02%
475,000
192
$2.25M 0.01%
45,500
-59,600
193
$2.14M 0.01%
41,105
194
$1.91M 0.01%
41,900
-40,700
195
$1.89M 0.01%
24,000
-45
196
$1.78M 0.01%
37,734
+3,534
197
$1.76M 0.01%
114,400
-1,650
198
$1.71M 0.01%
241,272
+238,400
199
$1.64M 0.01%
20,367
200
$1.57M 0.01%
27,353
6 7
8
9 10