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
$7.06B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$56.6M
3
+$47.6M
4
HDB icon
HDFC Bank
HDB
+$40M
5
GDDY icon
GoDaddy
GDDY
+$39.7M

Top Sells

1
+$43.5M
2
+$25.1M
3
+$23.8M
4
VALE icon
Vale
VALE
+$23.7M
5
UNP icon
Union Pacific
UNP
+$19.7M

Sector Composition

1 Technology 16.92%
2 Financials 15.63%
3 Consumer Discretionary 14.1%
4 Industrials 12.03%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.03%
20,500
-50,600
177
$2.03M 0.03%
129,900
+125,600
178
$2M 0.03%
54,532
+21,302
179
$1.77M 0.03%
+825,800
180
$1.68M 0.02%
14,000
-700
181
$1.59M 0.02%
10,969
+10,347
182
$1.47M 0.02%
18,410
183
$1.41M 0.02%
67,800
184
$1.36M 0.02%
21,462
+9,677
185
$1.31M 0.02%
31,700
-250
186
$1.17M 0.02%
+16,675
187
$1.15M 0.02%
36,100
188
$1.14M 0.02%
72,600
+64,388
189
$1.11M 0.02%
+23,627
190
$1.11M 0.02%
6,150
191
$950K 0.01%
16,100
-79,071
192
$903K 0.01%
+24,950
193
$877K 0.01%
6,417
+6,351
194
$799K 0.01%
9,790
195
$754K 0.01%
10,155
+10,055
196
$711K 0.01%
3,346
197
$688K 0.01%
+10,293
198
$561K 0.01%
5,625
-251,390
199
$456K 0.01%
+4,465
200
$445K 0.01%
6,000
6 7
8
9 10