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
401
$37K ﹤0.01%
772
+481
402
$37K ﹤0.01%
700
+596
403
$36K ﹤0.01%
618
404
$36K ﹤0.01%
+182
405
$36K ﹤0.01%
1,675
406
$36K ﹤0.01%
808
407
$36K ﹤0.01%
+1,198
408
$35K ﹤0.01%
381
+337
409
$34K ﹤0.01%
+273
410
$33K ﹤0.01%
2,043
411
$33K ﹤0.01%
634
412
$33K ﹤0.01%
323
+245
413
$33K ﹤0.01%
501
414
$32K ﹤0.01%
589
-142
415
$32K ﹤0.01%
600
-500
416
$32K ﹤0.01%
915
417
$31K ﹤0.01%
+277
418
$31K ﹤0.01%
+1,165
419
$31K ﹤0.01%
4,427
420
$29K ﹤0.01%
6,026
421
$29K ﹤0.01%
264
+131
422
$29K ﹤0.01%
2,033
+712
423
$29K ﹤0.01%
310
424
$28K ﹤0.01%
544
425
$27K ﹤0.01%
653
15 16
17
18 19