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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K ﹤0.01%
10,912
+223
227
$682K ﹤0.01%
12,314
-685
228
$672K ﹤0.01%
9,204
+1,050
229
$655K ﹤0.01%
8,770
+260
230
$617K ﹤0.01%
5,000
-733
231
$602K ﹤0.01%
54,159
+35,599
232
$596K ﹤0.01%
13,100
-28,800
233
$582K ﹤0.01%
33,983
-150
234
$569K ﹤0.01%
33,684
235
$554K ﹤0.01%
9,868
-509
236
$544K ﹤0.01%
8,840
+2,040
237
$540K ﹤0.01%
9,550
238
$531K ﹤0.01%
8,340
+1,944
239
$514K ﹤0.01%
33,020
-3,451,856
240
$512K ﹤0.01%
7,213
+2,434
241
$512K ﹤0.01%
6,300
-14,067
242
$504K ﹤0.01%
12,000
243
$499K ﹤0.01%
5,089
+2,429
244
$487K ﹤0.01%
194,894
245
$442K ﹤0.01%
23,041
246
$412K ﹤0.01%
16,487
247
$389K ﹤0.01%
536
-197
248
$385K ﹤0.01%
6,844
249
$373K ﹤0.01%
3,531
+2,259
250
$373K ﹤0.01%
3,980
-289,880
8 9
10
11 12