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
1
$278M 2.14%
3,704,117
+278,638
2
$230M 1.77%
8,772,574
-3,208
3
$227M 1.75%
2,361,716
+193,704
4
$221M 1.7%
2,690,327
+84,562
5
$218M 1.68%
3,951,397
+198,437
6
$218M 1.68%
2,223,631
+1,780
7
$215M 1.65%
5,766,060
-21,420
8
$209M 1.61%
5,359,677
+612,903
9
$207M 1.59%
4,665,315
+126,140
10
$186M 1.43%
1,182,586
-44,795
11
$178M 1.37%
2,323,066
-14,458
12
$174M 1.34%
3,212,368
+121,895
13
$172M 1.32%
6,316,452
-81,604
14
$171M 1.32%
2,812,991
-38,900
15
$170M 1.31%
2,713,687
-23,477
16
$166M 1.28%
2,784,017
-176,374
17
$165M 1.27%
1,608,724
+1,557
18
$155M 1.19%
2,432,150
-47,593
19
$154M 1.18%
4,025,680
-208,780
20
$152M 1.17%
2,095,255
-12,230
21
$150M 1.15%
1,568,276
+28,522
22
$149M 1.15%
3,413,065
+213,982
23
$145M 1.12%
4,749,814
+823,470
24
$136M 1.04%
2,803,681
-12,428
25
$134M 1.03%
2,523,157
+363,374
1
2 3 4 5