CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$75.8M
2
+$57.7M
3
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

1
+$156M
2
+$123M
3
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

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
326
$103K ﹤0.01%
3,144
327
$102K ﹤0.01%
+900
328
$100K ﹤0.01%
+5,378
329
$100K ﹤0.01%
12,600
330
$97K ﹤0.01%
1,309
331
$96K ﹤0.01%
1,135
+349
332
$95K ﹤0.01%
1,940
-43,560
333
$95K ﹤0.01%
+8,177
334
$88K ﹤0.01%
+1,000
335
$88K ﹤0.01%
2,140
336
$87K ﹤0.01%
+2,860
337
$86K ﹤0.01%
4,500
338
$83K ﹤0.01%
1,627
339
$82K ﹤0.01%
2,808
+615
340
$81K ﹤0.01%
266
-109
341
$80K ﹤0.01%
+2,000
342
$79K ﹤0.01%
3,068
343
$77K ﹤0.01%
3,350
344
$77K ﹤0.01%
3,275
345
$74K ﹤0.01%
514
346
$71K ﹤0.01%
2,200
-190
347
$71K ﹤0.01%
1,060
-210
348
$71K ﹤0.01%
1,368
+698
349
$70K ﹤0.01%
1,000
350
$69K ﹤0.01%
+1,960
12 13
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