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
401
$72K ﹤0.01%
+1,182
402
$72K ﹤0.01%
4,500
403
$71K ﹤0.01%
2,020
-600
404
$70K ﹤0.01%
+2,000
405
$70K ﹤0.01%
800
+600
406
$69K ﹤0.01%
2,421
407
$69K ﹤0.01%
850
-96,598
408
$69K ﹤0.01%
+305
409
$69K ﹤0.01%
2,070
410
$69K ﹤0.01%
9,000
-9,000
411
$68K ﹤0.01%
929
+779
412
$68K ﹤0.01%
1,611
+430
413
$68K ﹤0.01%
2,094
-602,924
414
$65K ﹤0.01%
4,396
+396
415
$65K ﹤0.01%
1,102
416
$65K ﹤0.01%
1,493
+144
417
$64K ﹤0.01%
794
-164,625
418
$60K ﹤0.01%
553
419
$60K ﹤0.01%
+8,506
420
$60K ﹤0.01%
3,181
-737
421
$58K ﹤0.01%
1,000
-63,157
422
$58K ﹤0.01%
+2,228
423
$58K ﹤0.01%
+3,000
424
$57K ﹤0.01%
1,000
425
$56K ﹤0.01%
900
15 16
17
18 19