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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
49,765
227
$1.07M 0.01%
17,860
228
$1.03M 0.01%
13,314
229
$1.03M 0.01%
34,828
-20,500
230
$1.02M 0.01%
33,276
-20,500
231
$1.02M 0.01%
+12,153
232
$962K 0.01%
20,762
-20,275
233
$955K 0.01%
13,772
+1,022
234
$916K 0.01%
16,341
-20,640
235
$910K 0.01%
28,432
-47,098
236
$893K 0.01%
5,893
+343
237
$891K 0.01%
10,524
-12,761
238
$852K 0.01%
+32,337
239
$849K 0.01%
10,053
+2,159
240
$844K 0.01%
+12,400
241
$827K 0.01%
14,065
+4,397
242
$812K 0.01%
20,692
+44
243
$809K 0.01%
18,273
+73
244
$809K 0.01%
12,151
245
$802K 0.01%
17,400
-325,391
246
$793K 0.01%
14,800
247
$788K 0.01%
7,834
-5,458
248
$740K 0.01%
33,999
+315
249
$735K 0.01%
8,504
+1,067
250
$711K 0.01%
30,615
8 9
10
11 12