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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$180K ﹤0.01%
18,000
302
$176K ﹤0.01%
4,779
-5,051
303
$173K ﹤0.01%
650
304
$172K ﹤0.01%
+1,480
305
$170K ﹤0.01%
6,190
+58
306
$167K ﹤0.01%
+4,320
307
$163K ﹤0.01%
5,540
-13,260
308
$153K ﹤0.01%
10,411
+8,368
309
$153K ﹤0.01%
6,400
+6,280
310
$151K ﹤0.01%
2,560
+2,251
311
$148K ﹤0.01%
+5,400
312
$148K ﹤0.01%
7,400
-44,225
313
$147K ﹤0.01%
2,040
314
$142K ﹤0.01%
10,180
315
$139K ﹤0.01%
4,000
316
$139K ﹤0.01%
4,266
-5,428
317
$137K ﹤0.01%
1,100
318
$131K ﹤0.01%
2,218
+1,520
319
$125K ﹤0.01%
2,115
320
$125K ﹤0.01%
820
321
$113K ﹤0.01%
1,238
+1,096
322
$112K ﹤0.01%
751
323
$111K ﹤0.01%
2,945
-1,477
324
$109K ﹤0.01%
+24,000
325
$106K ﹤0.01%
11,813
11 12
13
14 15