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
376
$52K ﹤0.01%
698
377
$51K ﹤0.01%
552
378
$49K ﹤0.01%
1,000
379
$48K ﹤0.01%
553
380
$48K ﹤0.01%
1,453
+1,303
381
$47K ﹤0.01%
900
382
$46K ﹤0.01%
2,147
383
$45K ﹤0.01%
3,200
+200
384
$45K ﹤0.01%
398
385
$44K ﹤0.01%
1,181
386
$43K ﹤0.01%
+2,502
387
$43K ﹤0.01%
3,800
-2,000
388
$43K ﹤0.01%
2,475
389
$42K ﹤0.01%
600
390
$42K ﹤0.01%
251
391
$42K ﹤0.01%
500
392
$41K ﹤0.01%
1,000
393
$40K ﹤0.01%
770
+11
394
$40K ﹤0.01%
6,230
395
$40K ﹤0.01%
766
+28
396
$39K ﹤0.01%
+201
397
$38K ﹤0.01%
1,099
398
$38K ﹤0.01%
414
-281
399
$38K ﹤0.01%
325
400
$38K ﹤0.01%
650
14 15
16
17 18