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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

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
401
$24K ﹤0.01%
544
402
$24K ﹤0.01%
481
+442
403
$24K ﹤0.01%
312
-193
404
$24K ﹤0.01%
390
-133,560
405
$23K ﹤0.01%
501
406
$22K ﹤0.01%
12,000
407
$20K ﹤0.01%
190
408
$20K ﹤0.01%
1,710
-54
409
$20K ﹤0.01%
260
410
$18K ﹤0.01%
1,896
-4,104
411
$18K ﹤0.01%
200
412
$18K ﹤0.01%
196
413
$17K ﹤0.01%
+470
414
$17K ﹤0.01%
240
-4,200
415
$15K ﹤0.01%
+325
416
$15K ﹤0.01%
601
417
$14K ﹤0.01%
+286
418
$13K ﹤0.01%
+728
419
$13K ﹤0.01%
614
420
$12K ﹤0.01%
704
421
$10K ﹤0.01%
200
422
$10K ﹤0.01%
288
423
$10K ﹤0.01%
+65
424
$10K ﹤0.01%
57
425
$10K ﹤0.01%
+2
15 16
17
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