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
301
$89K ﹤0.01%
+4,000
302
$88K ﹤0.01%
1,561
303
$85K ﹤0.01%
7,421
304
$84K ﹤0.01%
1,116
305
$82K ﹤0.01%
3,275
306
$77K ﹤0.01%
+3,144
307
$71K ﹤0.01%
1,627
308
$67K ﹤0.01%
1,646
309
$67K ﹤0.01%
2,714
+2,000
310
$62K ﹤0.01%
2,193
311
$61K ﹤0.01%
771
312
$61K ﹤0.01%
3,068
313
$61K ﹤0.01%
1,552
314
$60K ﹤0.01%
3,350
315
$59K ﹤0.01%
1,053
316
$59K ﹤0.01%
+2,000
317
$57K ﹤0.01%
2,200
318
$57K ﹤0.01%
830
+325
319
$57K ﹤0.01%
800
320
$57K ﹤0.01%
1,535
321
$55K ﹤0.01%
+5,000
322
$52K ﹤0.01%
+6,000
323
$50K ﹤0.01%
+799
324
$50K ﹤0.01%
3,022
325
$47K ﹤0.01%
900
11 12
13
14 15