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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$43M
3
+$40.1M
4
BK icon
Bank of New York Mellon
BK
+$37.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$35M

Top Sells

1
+$61.3M
2
+$46.2M
3
+$42.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$33.6M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.27%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.03%
257,532
+232,000
202
$3.96M 0.03%
60,560
+8,184
203
$3.83M 0.03%
352,206
-188,100
204
$3.79M 0.03%
+255,400
205
$3.78M 0.03%
59,660
-9,620
206
$3.3M 0.02%
694,677
-153,300
207
$3.19M 0.02%
23,336
208
$2.57M 0.02%
15,425
+873
209
$2.5M 0.02%
17,475
+6,000
210
$2.3M 0.02%
156,014
+145,336
211
$2.1M 0.02%
55,730
+313
212
$2.04M 0.02%
85,943
+84,821
213
$1.95M 0.01%
44,025
-1,169
214
$1.89M 0.01%
30,026
+9,258
215
$1.78M 0.01%
41,709
+604
216
$1.73M 0.01%
+68,000
217
$1.71M 0.01%
129,800
+32,000
218
$1.65M 0.01%
14,280
+1,574
219
$1.55M 0.01%
83,508
-23,840
220
$1.5M 0.01%
60,100
221
$1.34M 0.01%
93,450
-2,081,632
222
$1.32M 0.01%
20,210
223
$1.29M 0.01%
41,100
224
$1.29M 0.01%
+16,292
225
$1.17M 0.01%
11,358
7 8
9
10 11