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
176
$8.81M 0.06%
489,643
-780
177
$8.79M 0.06%
106,901
-95,970
178
$8.57M 0.06%
207,893
+113,905
179
$8.3M 0.06%
536,016
+55,962
180
$7.84M 0.06%
246,058
181
$7.11M 0.05%
55,855
-141
182
$7M 0.05%
142,363
+14,936
183
$6.47M 0.05%
347,306
-8,453
184
$6.08M 0.04%
710,000
185
$5.63M 0.04%
134,592
+500
186
$5.5M 0.04%
28,735
-3,100
187
$5.47M 0.04%
139,336
-7,165
188
$5.3M 0.04%
596,422
+57,870
189
$4.83M 0.03%
52,592
-56,551
190
$4.66M 0.03%
34,266
-2,103
191
$4.57M 0.03%
29,353
-1,935
192
$4.21M 0.03%
36,842
+150
193
$4.04M 0.03%
111,324
+4,074
194
$3.95M 0.03%
57,379
195
$3.63M 0.03%
42,630
-906
196
$3.23M 0.02%
17,400
+5,800
197
$3.12M 0.02%
33,370
-3,907
198
$3.1M 0.02%
43,200
-200
199
$3.06M 0.02%
24,156
-398,886
200
$2.88M 0.02%
270,425
-14,580
6 7
8
9 10