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
1
$278M 2.01%
1,332,460
-26,059
2
$271M 1.95%
10,234,540
+5,842,595
3
$254M 1.83%
5,424,800
-372,355
4
$236M 1.7%
2,268,523
-357,004
5
$221M 1.59%
1,887,624
-27,456
6
$218M 1.57%
2,262,266
-21,924
7
$215M 1.55%
2,308,671
-32,268
8
$215M 1.55%
3,226,145
-748,563
9
$213M 1.54%
3,475,213
+40,386
10
$212M 1.53%
3,140,224
-86,963
11
$207M 1.5%
6,613,860
-125,836
12
$198M 1.43%
4,823,258
-1,105,081
13
$193M 1.39%
12,046,405
-281,910
14
$176M 1.27%
3,541,774
+171,095
15
$176M 1.27%
3,106,256
-47,880
16
$174M 1.25%
1,861,344
-29,109
17
$172M 1.24%
3,050,793
+238
18
$170M 1.23%
3,172,394
-93,142
19
$170M 1.23%
+2,675,280
20
$165M 1.19%
2,230,986
+2,077,245
21
$163M 1.17%
2,424,090
-15,154
22
$160M 1.16%
7,060,563
+1,657,827
23
$155M 1.12%
2,694,952
-25,598
24
$145M 1.05%
2,101,746
-14,398
25
$141M 1.02%
1,632,915
-32,583
1
2 3 4 5