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
1
$298M 2.24%
3,443,698
-143,636
2
$280M 2.11%
6,351,399
+163,476
3
$258M 1.94%
8,419,738
-206,278
4
$229M 1.73%
2,191,814
-69,193
5
$229M 1.73%
4,345,720
-226,216
6
$222M 1.67%
2,682,071
+395,285
7
$212M 1.6%
2,360,792
-246,706
8
$208M 1.57%
2,019,618
+34,831
9
$196M 1.48%
6,951,380
+920,956
10
$193M 1.46%
1,986,872
-42,626
11
$183M 1.38%
4,715,880
-169,840
12
$183M 1.38%
1,936,960
-58,006
13
$179M 1.35%
1,576,636
-13,379
14
$177M 1.34%
2,634,403
-90,116
15
$170M 1.28%
2,944,848
-266,131
16
$157M 1.19%
3,916,260
-37,620
17
$156M 1.18%
2,377,050
-255,972
18
$153M 1.15%
2,475,316
-55,589
19
$152M 1.15%
4,585,758
-35,598
20
$149M 1.12%
2,041,855
+105,559
21
$142M 1.07%
2,614,061
-28,469
22
$140M 1.06%
3,164,529
-74,209
23
$140M 1.05%
516,899
-18,260
24
$134M 1.01%
1,709,811
-47,218
25
$131M 0.99%
27,863,684
-870,800
1
2 3 4 5