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
301
$208K ﹤0.01%
12,200
302
$207K ﹤0.01%
5,500
303
$206K ﹤0.01%
6,340
304
$203K ﹤0.01%
785
+9
305
$196K ﹤0.01%
2,235
+1,598
306
$192K ﹤0.01%
1,650
307
$186K ﹤0.01%
18,560
308
$182K ﹤0.01%
1,388
309
$182K ﹤0.01%
6,620
310
$180K ﹤0.01%
4,140
+2,000
311
$171K ﹤0.01%
8,454
-377
312
$169K ﹤0.01%
+37,166
313
$166K ﹤0.01%
1,263
314
$163K ﹤0.01%
911
+20
315
$158K ﹤0.01%
1,877
+177
316
$156K ﹤0.01%
18,000
317
$148K ﹤0.01%
4,808
+796
318
$148K ﹤0.01%
5,400
319
$138K ﹤0.01%
+2,736
320
$135K ﹤0.01%
2,800
321
$133K ﹤0.01%
2,223
+55
322
$129K ﹤0.01%
5,891
323
$123K ﹤0.01%
2,115
324
$122K ﹤0.01%
4,000
325
$122K ﹤0.01%
3,545
+242
11 12
13
14 15