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
251
$482K ﹤0.01%
5,089
-429
252
$468K ﹤0.01%
12,000
253
$463K ﹤0.01%
7,470
254
$437K ﹤0.01%
7,607
+607
255
$429K ﹤0.01%
16,487
256
$427K ﹤0.01%
5,400
+400
257
$424K ﹤0.01%
8,230
-570
258
$408K ﹤0.01%
3,000
259
$407K ﹤0.01%
23,041
260
$391K ﹤0.01%
4,400
-1,900
261
$386K ﹤0.01%
3,739
-14
262
$363K ﹤0.01%
9,185
-12,415
263
$358K ﹤0.01%
16,560
+60
264
$356K ﹤0.01%
9,897
+1,343
265
$356K ﹤0.01%
57,076
266
$346K ﹤0.01%
9,564
267
$344K ﹤0.01%
9,668
268
$327K ﹤0.01%
4,733
269
$327K ﹤0.01%
2,281
270
$325K ﹤0.01%
6,842
+442
271
$317K ﹤0.01%
2,402
-80
272
$312K ﹤0.01%
1,750
-4,083
273
$306K ﹤0.01%
5,775
274
$306K ﹤0.01%
8,070
+70
275
$305K ﹤0.01%
7,299
9 10
11
12 13