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
1
$167M 2.67%
4,535,974
-367,417
2
$162M 2.57%
12,251,783
-425,557
3
$143M 2.28%
4,600,314
+296,791
4
$140M 2.23%
5,505,390
-44,710
5
$124M 1.97%
781,618
-7,789
6
$115M 1.84%
2,226,516
-110,580
7
$114M 1.81%
861,832
-13,629
8
$107M 1.7%
686,718
+11,113
9
$104M 1.66%
307,185
-2,724
10
$93.7M 1.49%
683,541
-102,863
11
$93.2M 1.48%
495,537
-139,398
12
$92.1M 1.47%
1,403,666
-46,772
13
$90.3M 1.44%
889,522
-21,233
14
$89.3M 1.42%
3,300,414
+682,082
15
$85.8M 1.37%
741,822
+10,211
16
$85.1M 1.36%
585,517
+8,648
17
$79.9M 1.27%
2,025,024
-56,596
18
$79.7M 1.27%
1,060,680
+10,100
19
$79M 1.26%
727,651
+9,979
20
$78.7M 1.25%
1,520,160
-16,000
21
$78.3M 1.25%
801,983
-195,711
22
$78.2M 1.25%
596,571
-1,135
23
$77.8M 1.24%
272,930
-704
24
$77.8M 1.24%
1,083,075
-4,833
25
$76M 1.21%
1,341,050
+2,399
1
2 3 4 5