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
426
$10K ﹤0.01%
494
427
$10K ﹤0.01%
532
428
$9K ﹤0.01%
179
429
$9K ﹤0.01%
109
-71
430
$9K ﹤0.01%
245
431
$8K ﹤0.01%
550
432
$8K ﹤0.01%
+200
433
$8K ﹤0.01%
170
434
$8K ﹤0.01%
208
435
$7K ﹤0.01%
124
-1,507
436
$7K ﹤0.01%
55
-131
437
$7K ﹤0.01%
150
-1,411
438
$6K ﹤0.01%
32
-217
439
$6K ﹤0.01%
90
440
$6K ﹤0.01%
124
441
$6K ﹤0.01%
530
+79
442
$6K ﹤0.01%
515
+187
443
$5K ﹤0.01%
+104
444
$5K ﹤0.01%
74
445
$5K ﹤0.01%
+156
446
$5K ﹤0.01%
140
447
$5K ﹤0.01%
375
448
$5K ﹤0.01%
78
449
$4K ﹤0.01%
500
450
$4K ﹤0.01%
12,000
16 17
18
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