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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.46M 0.06%
412,620
-32,700
177
$7.27M 0.05%
+103,148
178
$7.21M 0.05%
131,800
+21,100
179
$7.03M 0.05%
186,425
180
$6.91M 0.05%
113,380
-18,800
181
$6.68M 0.05%
418,089
-3,247
182
$6.6M 0.05%
313,684
-432,129
183
$6.35M 0.05%
106,624
+2,180
184
$6.17M 0.05%
753,177
-110,500
185
$6.14M 0.05%
52,160
+226
186
$5.23M 0.04%
101,934
+89,275
187
$5.13M 0.04%
333,442
+17,720
188
$4.96M 0.04%
364,360
+1,291
189
$4.9M 0.04%
725,711
+2,252
190
$4.87M 0.04%
177,468
+4,742
191
$4.86M 0.04%
158,489
+17,069
192
$4.86M 0.04%
171,128
+13,700
193
$4.71M 0.04%
64,776
+325
194
$4.57M 0.03%
31,661
+2,557
195
$4.54M 0.03%
255,925
196
$4.4M 0.03%
40,455
-2,815
197
$4.34M 0.03%
65,308
-11,010
198
$4.32M 0.03%
350,263
-4,021
199
$4.2M 0.03%
50,184
200
$4.03M 0.03%
593,874
-80,866
6 7
8
9 10