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
326
$46K ﹤0.01%
5,193
327
$42K ﹤0.01%
618
328
$42K ﹤0.01%
2,475
329
$42K ﹤0.01%
1,000
330
$41K ﹤0.01%
1,018
331
$40K ﹤0.01%
3,000
332
$40K ﹤0.01%
602
333
$40K ﹤0.01%
443
+145
334
$39K ﹤0.01%
+1,181
335
$38K ﹤0.01%
600
336
$38K ﹤0.01%
1,700
337
$38K ﹤0.01%
4,427
338
$37K ﹤0.01%
127
339
$36K ﹤0.01%
1,992
340
$36K ﹤0.01%
595
341
$35K ﹤0.01%
908
342
$35K ﹤0.01%
698
343
$35K ﹤0.01%
249
344
$33K ﹤0.01%
1,650
+1,150
345
$32K ﹤0.01%
670
-400
346
$31K ﹤0.01%
240
347
$31K ﹤0.01%
808
348
$31K ﹤0.01%
560
349
$31K ﹤0.01%
531
-250
350
$30K ﹤0.01%
505
-1,100
12 13
14
15 16