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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.77M 0.05%
159,500
-68,700
177
$6.6M 0.05%
77,628
-126,953
178
$6.53M 0.05%
190,653
+190,000
179
$6.38M 0.05%
412,233
-834,081
180
$6.3M 0.05%
54,089
+34,916
181
$6.19M 0.05%
112,300
182
$6.14M 0.05%
192,283
+6,984
183
$6.08M 0.05%
1,263,389
-136,800
184
$5.93M 0.05%
453,425
+106,116
185
$5.77M 0.04%
360,286
+37,712
186
$5.53M 0.04%
327,958
+90,343
187
$5.53M 0.04%
94,700
-1,000
188
$5.4M 0.04%
52,692
-15,600
189
$5.32M 0.04%
105,337
-16,440
190
$5.17M 0.04%
23,355
+1,170
191
$5.16M 0.04%
365,273
+190,128
192
$5.07M 0.04%
113,708
-115,031
193
$4.93M 0.04%
756,910
-2,899,270
194
$4.73M 0.04%
64,451
-875
195
$4.67M 0.04%
172,786
-26,064
196
$4.55M 0.04%
381,086
+58,027
197
$4.4M 0.03%
24,035
-100
198
$4.24M 0.03%
706,003
+40,962
199
$4.05M 0.03%
163,628
-35,600
200
$3.98M 0.03%
28,087
-8,046
6 7
8
9 10