CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$75.8M
2
+$57.7M
3
+$56M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$55.8M
5
PX
Praxair Inc
PX
+$52.9M

Top Sells

1
+$156M
2
+$123M
3
+$114M
4
TIF
Tiffany & Co.
TIF
+$62.2M
5
AGN
Allergan Inc
AGN
+$61.5M

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
376
$43K ﹤0.01%
3,000
377
$43K ﹤0.01%
+315
378
$42K ﹤0.01%
1,000
379
$42K ﹤0.01%
2,475
380
$41K ﹤0.01%
600
381
$38K ﹤0.01%
1,600
+600
382
$38K ﹤0.01%
553
-375
383
$37K ﹤0.01%
730
+546
384
$37K ﹤0.01%
424
+218
385
$37K ﹤0.01%
325
386
$36K ﹤0.01%
+915
387
$34K ﹤0.01%
4,427
388
$32K ﹤0.01%
652
389
$32K ﹤0.01%
808
390
$31K ﹤0.01%
6,230
391
$31K ﹤0.01%
260
+169
392
$31K ﹤0.01%
201
-14
393
$30K ﹤0.01%
+137
394
$29K ﹤0.01%
+24
395
$27K ﹤0.01%
435
396
$26K ﹤0.01%
634
397
$26K ﹤0.01%
286
-830
398
$26K ﹤0.01%
1,052
399
$25K ﹤0.01%
6,026
400
$25K ﹤0.01%
100
14 15
16
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