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
251
$256K ﹤0.01%
3,000
252
$255K ﹤0.01%
8,000
253
$255K ﹤0.01%
2,281
-200
254
$250K ﹤0.01%
4,000
255
$237K ﹤0.01%
7,087
-935
256
$230K ﹤0.01%
3,500
257
$229K ﹤0.01%
4,000
258
$227K ﹤0.01%
+1,500
259
$224K ﹤0.01%
27,100
-47,600
260
$215K ﹤0.01%
+1,942
261
$210K ﹤0.01%
5,874
262
$208K ﹤0.01%
4,000
-1,000
263
$207K ﹤0.01%
5,500
264
$207K ﹤0.01%
18,000
265
$205K ﹤0.01%
1,994
266
$204K ﹤0.01%
6,779
267
$203K ﹤0.01%
149,298
-30,399
268
$202K ﹤0.01%
12,200
-1,694,120
269
$194K ﹤0.01%
4,700
-8,500
270
$192K ﹤0.01%
2,220
271
$189K ﹤0.01%
10,400
-14,600
272
$186K ﹤0.01%
3,104
273
$181K ﹤0.01%
+2,400
274
$178K ﹤0.01%
3,504
275
$170K ﹤0.01%
4,422
9 10
11
12 13