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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$154M
3
+$154M
4
VALE.P
Vale S A
VALE.P
+$77.4M
5
DVA icon
DaVita
DVA
+$60.2M

Top Sells

1
+$76.5M
2
+$76.1M
3
+$55.1M
4
APD icon
Air Products & Chemicals
APD
+$50.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.02%
67,294
+21,900
202
$2.85M 0.02%
23,336
203
$2.79M 0.02%
212,647
-413
204
$2.73M 0.02%
81,800
205
$2.69M 0.02%
66,725
+21,295
206
$2.56M 0.02%
+56,400
207
$2.39M 0.02%
69,049
-659
208
$2.27M 0.02%
106,993
+103,812
209
$2.26M 0.02%
40,712
-933
210
$2.05M 0.01%
97,533
-15,934
211
$2.01M 0.01%
13,098
-242
212
$1.93M 0.01%
78,500
-18,200
213
$1.8M 0.01%
66,961
-4,422
214
$1.75M 0.01%
57,376
-4,031
215
$1.73M 0.01%
46,400
216
$1.69M 0.01%
112,537
-1,093
217
$1.57M 0.01%
823,662
-762,300
218
$1.56M 0.01%
196,760
-9,599,004
219
$1.49M 0.01%
28,630
+821
220
$1.42M 0.01%
22,683
-14,594
221
$1.38M 0.01%
41,105
222
$1.38M 0.01%
66,100
223
$1.38M 0.01%
74,148
224
$1.34M 0.01%
2,670,520
-1,920
225
$1.26M 0.01%
175,000
7 8
9
10 11