CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
176
DELISTED
Calpine Corporation
CPN
| $8.81M | 0.06% |
489,643
-780
| -0.2% | -$14K |
|
177
Alibaba
BABA
$325B
| $8.8M | 0.06% |
106,901
-95,970
| -47% | -$7.9M |
|
178
Rio Tinto
RIO
$102B
| $8.57M | 0.06% |
207,893
+113,905
| +121% | +$4.69M |
|
179
Grifois
GRFS
$6.53B
| $8.3M | 0.06% |
268,008
+27,981
| +12% | +$867K |
|
180
iRobot
IRBT
$100M
| $7.84M | 0.06% |
246,058
| – | – |
|
181
GE Aerospace
GE
$293B
| $7.11M | 0.05% |
267,683
-675
| -0.3% | -$18K |
|
182
TotalEnergies
TTE
$135B
| $7M | 0.05% |
142,363
+14,936
| +12% | +$734K |
|
183
Freeport-McMoran
FCX
$66.3B
| $6.47M | 0.05% |
347,306
-8,453
| -2% | -$157K |
|
|
PMCS
184
DELISTED
P M C SIERRA INC
PMCS
| $6.08M | 0.04% |
710,000
| – | – |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.04% |
134,592
+500
| +0.4% | +$20.9K |
|
186
Humana
HUM
$37.5B
| $5.5M | 0.04% |
28,735
-3,100
| -10% | -$593K |
|
187
Coca-Cola
KO
$297B
| $5.47M | 0.04% |
139,336
-7,165
| -5% | -$281K |
|
188
Sumitomo Mitsui Financial
SMFG
$103B
| $5.3M | 0.04% |
596,422
+57,870
| +11% | +$514K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $4.83M | 0.03% |
52,592
-56,551
| -52% | -$5.19M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.03% |
34,266
-2,103
| -6% | -$286K |
|
191
IBM
IBM
$227B
| $4.57M | 0.03% |
28,062
-1,850
| -6% | -$301K |
|
192
Walt Disney
DIS
$211B
| $4.21M | 0.03% |
36,842
+150
| +0.4% | +$17.1K |
|
193
BHP
BHP
$142B
| $4.04M | 0.03% |
99,308
+8,622
| +10% | +$148K |
|
194
Plains GP Holdings
PAGP
$3.71B
| $3.95M | 0.03% |
152,800
| – | – |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.03% |
42,630
-906
| -2% | -$77.1K |
|
196
Lockheed Martin
LMT
$105B
| $3.24M | 0.02% |
17,400
+5,800
| +50% | +$1.08M |
|
197
PepsiCo
PEP
$203B
| $3.12M | 0.02% |
33,370
-3,907
| -10% | -$365K |
|
198
Celanese
CE
$4.89B
| $3.11M | 0.02% |
43,200
-200
| -0.5% | -$14.4K |
|
|
199
Air Products & Chemicals
APD
$64.8B
| $3.06M | 0.02% |
22,346
-368,997
| -94% | -$50.5M |
|
|
B
200
Barrick Mining Corporation
B
$46.3B
| $2.88M | 0.02% |
270,425
-14,580
| -5% | -$155K |
|