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
276
$406K ﹤0.01%
5,665
-2,160
277
$406K ﹤0.01%
4,945
-420
278
$403K ﹤0.01%
2,687
+406
279
$386K ﹤0.01%
4,536
+1,378
280
$383K ﹤0.01%
16,975
+382
281
$379K ﹤0.01%
3,539
+154
282
$361K ﹤0.01%
9,100
283
$354K ﹤0.01%
4,200
284
$353K ﹤0.01%
4,986
+253
285
$351K ﹤0.01%
13,400
286
$347K ﹤0.01%
6,400
-600
287
$337K ﹤0.01%
20,300
288
$325K ﹤0.01%
4,006
+186
289
$324K ﹤0.01%
7,450
-450
290
$323K ﹤0.01%
6,257
291
$321K ﹤0.01%
3,910
-1,090
292
$315K ﹤0.01%
+41,600
293
$301K ﹤0.01%
7,050
-850
294
$300K ﹤0.01%
4,493
295
$299K ﹤0.01%
27,100
296
$294K ﹤0.01%
2,721
+2,071
297
$289K ﹤0.01%
9,116
+5,104
298
$282K ﹤0.01%
1,755
+492
299
$280K ﹤0.01%
9,564
300
$276K ﹤0.01%
1,388
10 11
12
13 14