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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$46.2M
3
+$42M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$41.3M
5
AET
Aetna Inc
AET
+$39.4M

Top Sells

1
+$105M
2
+$82.5M
3
+$76.1M
4
RTX icon
RTX Corp
RTX
+$50.3M
5
STJ
St Jude Medical
STJ
+$47M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.6M 0.03%
80,532
+9,240
202
$3.48M 0.03%
255,925
203
$3.46M 0.03%
56,182
-46,101
204
$2.81M 0.02%
34,865
+216
205
$2.48M 0.02%
49,276
-4,812
206
$2.45M 0.02%
671,683
-407,121
207
$2.4M 0.02%
23,336
208
$2.37M 0.02%
54,794
+2,100
209
$2.22M 0.02%
75,010
-2,718
210
$2.21M 0.02%
14,706
+1,640
211
$1.98M 0.02%
61,300
-5,500
212
$1.91M 0.01%
33,468
-499,288
213
$1.9M 0.01%
15,111
+2,630
214
$1.81M 0.01%
55,921
-4,940
215
$1.72M 0.01%
76,400
-150,529
216
$1.64M 0.01%
30,147
-10,121
217
$1.5M 0.01%
49,800
-810,500
218
$1.48M 0.01%
41,105
219
$1.42M 0.01%
9,009
+319
220
$1.33M 0.01%
96,275
-1,745
221
$1.28M 0.01%
25,091
+4,156
222
$1.26M 0.01%
20,710
223
$1.19M 0.01%
34,300
224
$1.18M 0.01%
33,595
-100
225
$1.11M 0.01%
+41,100
7 8
9
10 11