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
351
$79K ﹤0.01%
1,450
352
$77K ﹤0.01%
1,627
353
$75K ﹤0.01%
1,120
+270
354
$74K ﹤0.01%
4,500
355
$73K ﹤0.01%
8,438
356
$73K ﹤0.01%
197
-63
357
$69K ﹤0.01%
+2,920
358
$68K ﹤0.01%
1,204
-436
359
$67K ﹤0.01%
3,350
360
$67K ﹤0.01%
614
-60
361
$65K ﹤0.01%
639
+538
362
$65K ﹤0.01%
+1,000
363
$62K ﹤0.01%
1,800
364
$61K ﹤0.01%
+2,500
365
$60K ﹤0.01%
2,421
366
$60K ﹤0.01%
2,152
367
$60K ﹤0.01%
+8,400
368
$60K ﹤0.01%
784
-56
369
$59K ﹤0.01%
900
370
$57K ﹤0.01%
1,120
+81
371
$57K ﹤0.01%
+1,102
372
$57K ﹤0.01%
3,000
-22
373
$55K ﹤0.01%
1,230
+760
374
$54K ﹤0.01%
2,620
-18,000
375
$53K ﹤0.01%
1,200
13 14
15
16 17