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
276
$166K ﹤0.01%
2,040
277
$163K ﹤0.01%
3,980
278
$145K ﹤0.01%
1,388
279
$143K ﹤0.01%
9,266
+2,516
280
$136K ﹤0.01%
650
281
$130K ﹤0.01%
3,090
282
$124K ﹤0.01%
10,180
283
$118K ﹤0.01%
1,100
284
$118K ﹤0.01%
4,632
-2,540
285
$112K ﹤0.01%
1,236
286
$110K ﹤0.01%
451
287
$109K ﹤0.01%
3,790
288
$106K ﹤0.01%
2,440
+325
289
$101K ﹤0.01%
2,000
290
$100K ﹤0.01%
1,974
291
$98K ﹤0.01%
771
292
$97K ﹤0.01%
12,600
293
$96K ﹤0.01%
1,309
294
$94K ﹤0.01%
4,500
295
$93K ﹤0.01%
11,813
+5,063
296
$93K ﹤0.01%
1,831
+300
297
$93K ﹤0.01%
1,371
298
$90K ﹤0.01%
375
+140
299
$90K ﹤0.01%
1,557
300
$90K ﹤0.01%
751
10 11
12
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