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
276
$291K ﹤0.01%
+3,000
277
$290K ﹤0.01%
14,000
278
$290K ﹤0.01%
13,400
279
$277K ﹤0.01%
4,000
280
$273K ﹤0.01%
3,158
281
$272K ﹤0.01%
3,371
282
$266K ﹤0.01%
3,462
+210
283
$265K ﹤0.01%
4,080
284
$264K ﹤0.01%
27,100
285
$260K ﹤0.01%
6,470
286
$258K ﹤0.01%
+4,493
287
$258K ﹤0.01%
3,500
288
$253K ﹤0.01%
4,200
289
$252K ﹤0.01%
1,000
290
$250K ﹤0.01%
7,850
291
$246K ﹤0.01%
1,942
292
$236K ﹤0.01%
2,220
293
$234K ﹤0.01%
3,689
-56,350
294
$233K ﹤0.01%
+20,000
295
$225K ﹤0.01%
1,574
296
$214K ﹤0.01%
3,820
297
$212K ﹤0.01%
3,274
+714
298
$211K ﹤0.01%
3,700
299
$209K ﹤0.01%
2,079
+95
300
$208K ﹤0.01%
5,156
+900
10 11
12
13 14