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
251
$693K 0.01%
20,488
+488
252
$681K 0.01%
10,900
-44,361
253
$661K ﹤0.01%
19,600
+14,200
254
$652K ﹤0.01%
12,343
-399,841
255
$648K ﹤0.01%
6,279
+607
256
$639K ﹤0.01%
8,793
+6,233
257
$626K ﹤0.01%
5,510
+3,250
258
$618K ﹤0.01%
+23,250
259
$596K ﹤0.01%
8,788
+759
260
$593K ﹤0.01%
+34,000
261
$562K ﹤0.01%
15,600
262
$552K ﹤0.01%
+31,813
263
$546K ﹤0.01%
15,441
-1,828,296
264
$530K ﹤0.01%
+34,455
265
$523K ﹤0.01%
13,853
+5,853
266
$512K ﹤0.01%
23,041
267
$508K ﹤0.01%
8,524
+1,470
268
$481K ﹤0.01%
+9,685
269
$476K ﹤0.01%
7,120
-23
270
$470K ﹤0.01%
6,363
+3,163
271
$462K ﹤0.01%
3,334
+932
272
$460K ﹤0.01%
+16,711
273
$445K ﹤0.01%
6,469
+119
274
$421K ﹤0.01%
5,816
+41
275
$412K ﹤0.01%
4,471
+1,100
9 10
11
12 13