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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.6M
3
+$51.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$44M
5
ROST icon
Ross Stores
ROST
+$42.9M

Top Sells

1
+$129M
2
+$121M
3
+$105M
4
IBM icon
IBM
IBM
+$99M
5
IBN icon
ICICI Bank
IBN
+$70.9M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$483K ﹤0.01%
9,550
-61,400
227
$478K ﹤0.01%
15,300
228
$451K ﹤0.01%
8,601
229
$444K ﹤0.01%
12,999
230
$439K ﹤0.01%
34,933
-2,300
231
$410K ﹤0.01%
16,800
-21,000
232
$407K ﹤0.01%
168,742
-26,208
233
$395K ﹤0.01%
23,941
+900
234
$378K ﹤0.01%
7,100
+300
235
$358K ﹤0.01%
9,995
+318
236
$342K ﹤0.01%
6,600
-3,500
237
$335K ﹤0.01%
11,000
238
$330K ﹤0.01%
6,257
239
$327K ﹤0.01%
16,487
240
$325K ﹤0.01%
2,537
241
$312K ﹤0.01%
6,391
-24,255
242
$306K ﹤0.01%
14,000
243
$296K ﹤0.01%
16,900
+400
244
$294K ﹤0.01%
8,554
245
$281K ﹤0.01%
+11,900
246
$279K ﹤0.01%
2,900
-200
247
$262K ﹤0.01%
1,000
248
$260K ﹤0.01%
7,099
249
$256K ﹤0.01%
10,018
-4,250
250
$256K ﹤0.01%
2,800
8 9
10
11 12