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
376
$90K ﹤0.01%
+1,300
377
$89K ﹤0.01%
966
+332
378
$89K ﹤0.01%
1,000
-7,000
379
$88K ﹤0.01%
1,700
380
$87K ﹤0.01%
807
+405
381
$87K ﹤0.01%
12,600
382
$86K ﹤0.01%
1,093
+1,022
383
$86K ﹤0.01%
+7,899
384
$86K ﹤0.01%
+1,050
385
$85K ﹤0.01%
2,208
+1,708
386
$85K ﹤0.01%
+745
387
$84K ﹤0.01%
3,728
+160
388
$83K ﹤0.01%
+1,365
389
$82K ﹤0.01%
1,816
+1,528
390
$82K ﹤0.01%
6,379
391
$81K ﹤0.01%
+3,108
392
$80K ﹤0.01%
2,252
+1,153
393
$79K ﹤0.01%
3,026
394
$78K ﹤0.01%
+2,106
395
$76K ﹤0.01%
1,336
+216
396
$76K ﹤0.01%
759
+585
397
$75K ﹤0.01%
1,600
398
$74K ﹤0.01%
+813
399
$73K ﹤0.01%
2,152
400
$73K ﹤0.01%
525
-93,227
14 15
16
17 18