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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$67.3M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38M
5
NTAP icon
NetApp
NTAP
+$37.7M

Top Sells

1
+$101M
2
+$61.7M
3
+$57.5M
4
HAL icon
Halliburton
HAL
+$55.2M
5
ATI icon
ATI
ATI
+$53.4M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
28,900
-1,089
227
$1.07M 0.01%
13,314
+1,000
228
$1.01M 0.01%
2,192,360
229
$1.01M 0.01%
28,883
-77
230
$890K 0.01%
23,225
+21,981
231
$871K 0.01%
13,350
+1,100
232
$844K 0.01%
15,257
-663,202
233
$823K 0.01%
13,172
234
$818K 0.01%
5,821
+777
235
$789K 0.01%
6,296
+396
236
$773K 0.01%
17,700
237
$702K 0.01%
14,800
238
$658K ﹤0.01%
8,906
239
$634K ﹤0.01%
9,500
240
$631K ﹤0.01%
20,648
241
$617K ﹤0.01%
30,615
242
$615K ﹤0.01%
8,177
-115
243
$611K ﹤0.01%
15,725
+125
244
$586K ﹤0.01%
9,550
245
$579K ﹤0.01%
33,684
246
$560K ﹤0.01%
8,219
+806
247
$532K ﹤0.01%
20,300
248
$528K ﹤0.01%
6,935
+131
249
$505K ﹤0.01%
7,120
250
$503K ﹤0.01%
6,317
+2,701
8 9
10
11 12