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
326
$121K ﹤0.01%
1,100
327
$120K ﹤0.01%
+1,711
328
$118K ﹤0.01%
820
329
$117K ﹤0.01%
1,981
+231
330
$116K ﹤0.01%
+591
331
$115K ﹤0.01%
1,768
332
$114K ﹤0.01%
346
333
$106K ﹤0.01%
1,918
334
$105K ﹤0.01%
1,309
335
$102K ﹤0.01%
4,267
-7,366
336
$101K ﹤0.01%
5,378
337
$97K ﹤0.01%
3,144
338
$94K ﹤0.01%
24,000
339
$91K ﹤0.01%
2,319
+530
340
$90K ﹤0.01%
1,709
+109
341
$89K ﹤0.01%
3,026
342
$88K ﹤0.01%
12,600
343
$87K ﹤0.01%
+716
344
$85K ﹤0.01%
1,200
345
$85K ﹤0.01%
2,917
+1,327
346
$83K ﹤0.01%
880
+230
347
$82K ﹤0.01%
514
348
$81K ﹤0.01%
3,648
+77
349
$80K ﹤0.01%
6,448
+1,200
350
$80K ﹤0.01%
2,070
-1,350
12 13
14
15 16