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
351
$127K ﹤0.01%
+1,613
352
$124K ﹤0.01%
+1,400
353
$121K ﹤0.01%
+8,800
354
$120K ﹤0.01%
3,144
355
$119K ﹤0.01%
820
356
$117K ﹤0.01%
+2,125
357
$116K ﹤0.01%
3,808
-304,466
358
$116K ﹤0.01%
2,800
359
$116K ﹤0.01%
8,176
+6,133
360
$113K ﹤0.01%
24,000
361
$110K ﹤0.01%
+3,256
362
$107K ﹤0.01%
+5,000
363
$107K ﹤0.01%
2,168
364
$106K ﹤0.01%
1,000
365
$103K ﹤0.01%
1,380
+780
366
$101K ﹤0.01%
+2,185
367
$99K ﹤0.01%
+1,262
368
$96K ﹤0.01%
+621
369
$96K ﹤0.01%
533
+19
370
$95K ﹤0.01%
1,768
371
$93K ﹤0.01%
1,627
372
$93K ﹤0.01%
8,438
373
$93K ﹤0.01%
2,583
+794
374
$92K ﹤0.01%
1,291
+849
375
$91K ﹤0.01%
+1,800
13 14
15
16 17