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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

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
351
$67K ﹤0.01%
1,000
-557
352
$63K ﹤0.01%
+800
353
$62K ﹤0.01%
800
354
$62K ﹤0.01%
2,000
355
$61K ﹤0.01%
+3,026
356
$60K ﹤0.01%
5,248
-28,952
357
$60K ﹤0.01%
4,230
-3,191
358
$60K ﹤0.01%
3,022
359
$60K ﹤0.01%
1,552
360
$58K ﹤0.01%
1,754
+1,313
361
$57K ﹤0.01%
2,152
362
$55K ﹤0.01%
650
-32
363
$55K ﹤0.01%
+2,930
364
$54K ﹤0.01%
+1,000
365
$52K ﹤0.01%
+1,000
366
$52K ﹤0.01%
900
367
$51K ﹤0.01%
+1,665
368
$51K ﹤0.01%
+1,600
369
$51K ﹤0.01%
+1,000
370
$48K ﹤0.01%
300
-1,200
371
$48K ﹤0.01%
+2,800
372
$47K ﹤0.01%
3,800
-128
373
$47K ﹤0.01%
2,263
374
$45K ﹤0.01%
618
375
$45K ﹤0.01%
1,181
13 14
15
16 17