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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.03%
92,840
-39,485
177
$1.6M 0.03%
16,345
-3,302
178
$1.59M 0.03%
95,200
-104,597
179
$1.59M 0.03%
1,515
-475
180
$1.58M 0.03%
10,268
+10,218
181
$1.58M 0.03%
6,318
+2,406
182
$1.48M 0.02%
16,608
-552
183
$1.39M 0.02%
9,261
-313
184
$1.38M 0.02%
12,808
+2,200
185
$1.35M 0.02%
17,099
+13,216
186
$1.19M 0.02%
83,500
+6,590
187
$1.16M 0.02%
759,700
-233,600
188
$1.13M 0.02%
87,100
189
$1.05M 0.02%
31,700
190
$961K 0.02%
8,700
-700
191
$894K 0.01%
104,850
192
$751K 0.01%
8,640
-931
193
$740K 0.01%
24,950
194
$739K 0.01%
5,631
-519
195
$702K 0.01%
10,250
196
$701K 0.01%
25,095
-55,344
197
$660K 0.01%
39,800
198
$648K 0.01%
2,476
-445
199
$638K 0.01%
1,141,100
200
$570K 0.01%
222,757
-5,067,976
6 7
8
9 10