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
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.01%
40,584
+144
202
$1.48M 0.01%
75,224
+776
203
$1.47M 0.01%
26,057
+19,666
204
$1.3M 0.01%
21,600
+933
205
$1.29M 0.01%
28,250
206
$1.26M 0.01%
10,579
-10,400
207
$1.25M 0.01%
18,700
208
$1.23M 0.01%
26,770
209
$1.16M 0.01%
34,889
-928,247
210
$1.15M 0.01%
49,765
+7,965
211
$1.08M 0.01%
9,390
212
$1.07M 0.01%
18,119
-3,800
213
$900K 0.01%
51,625
-1,165,877
214
$875K 0.01%
2,184,760
-396,000
215
$853K 0.01%
32,848
+459
216
$812K 0.01%
19,747
+47
217
$804K 0.01%
12,330
+80
218
$791K 0.01%
+13,172
219
$786K 0.01%
21,600
220
$778K 0.01%
30,615
221
$766K 0.01%
23,227
+7,927
222
$738K ﹤0.01%
18,000
-19,800
223
$714K ﹤0.01%
10,689
224
$711K ﹤0.01%
+8,510
225
$654K ﹤0.01%
5,733
-425
7 8
9
10 11