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
201
$546K 0.01%
12,556
-612
202
$517K 0.01%
28,550
203
$428K 0.01%
413,160
204
$417K 0.01%
12,500
205
$349K 0.01%
+3,665
206
$283K ﹤0.01%
1,917
-225
207
$281K ﹤0.01%
4,300
-2,340
208
$243K ﹤0.01%
+15,700
209
$196K ﹤0.01%
9,348
210
$136K ﹤0.01%
2,911
-2,901
211
$136K ﹤0.01%
3,000
212
$102K ﹤0.01%
5,400
213
$93K ﹤0.01%
670
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214
$80K ﹤0.01%
264
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215
$70K ﹤0.01%
315
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216
$65K ﹤0.01%
725
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217
$64K ﹤0.01%
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218
$64K ﹤0.01%
2,500
219
$60K ﹤0.01%
3,040
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220
$57K ﹤0.01%
485
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221
$52K ﹤0.01%
255
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222
$46K ﹤0.01%
1,140
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223
$43K ﹤0.01%
255
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224
$42K ﹤0.01%
247
-1,464
225
$41K ﹤0.01%
622
-1,185
7 8
9
10 11