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
$13.5B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$78.1M
3
+$77.8M
4
TSM icon
TSMC
TSM
+$71.4M
5
LYB icon
LyondellBasell Industries
LYB
+$61.5M

Top Sells

1
+$244M
2
+$181M
3
+$86.2M
4
BA icon
Boeing
BA
+$73.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.6M

Sector Composition

1 Financials 14.06%
2 Healthcare 12.36%
3 Technology 12.24%
4 Energy 11.37%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$178K ﹤0.01%
3,822
+122
327
$171K ﹤0.01%
6,684
+4,994
328
$170K ﹤0.01%
14,000
329
$169K ﹤0.01%
3,619
+2,694
330
$163K ﹤0.01%
1,682
-74,995
331
$158K ﹤0.01%
3,383
-24,867
332
$157K ﹤0.01%
1,355
+255
333
$157K ﹤0.01%
761
-2,880
334
$155K ﹤0.01%
4,140
335
$154K ﹤0.01%
1,147
+431
336
$153K ﹤0.01%
2,143
+893
337
$148K ﹤0.01%
2,736
338
$148K ﹤0.01%
7,850
+4,500
339
$145K ﹤0.01%
6,620
340
$144K ﹤0.01%
+2,816
341
$143K ﹤0.01%
29,700
-7,600
342
$143K ﹤0.01%
1,254
-74,069
343
$143K ﹤0.01%
+1,055
344
$142K ﹤0.01%
3,545
345
$140K ﹤0.01%
+6,166
346
$138K ﹤0.01%
+925
347
$131K ﹤0.01%
4,000
348
$130K ﹤0.01%
926
+601
349
$130K ﹤0.01%
1,700
350
$128K ﹤0.01%
+1,340
12 13
14
15 16