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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$60.6M
3 +$51.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$44M
5
ROST icon
Ross Stores
ROST
+$42.9M

Top Sells

1 +$129M
2 +$121M
3 +$105M
4
IBM icon
IBM
IBM
+$99M
5
IBN icon
ICICI Bank
IBN
+$70.9M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$9K ﹤0.01%
882
452
$9K ﹤0.01%
399
453
$9K ﹤0.01%
231
454
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103
455
$9K ﹤0.01%
532
456
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451
457
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179
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166
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462
$7K ﹤0.01%
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550
467
$7K ﹤0.01%
+575
468
$7K ﹤0.01%
+115
469
$7K ﹤0.01%
57
470
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471
$7K ﹤0.01%
124
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$6K ﹤0.01%
90
473
$5K ﹤0.01%
+140
474
$5K ﹤0.01%
+400
475
$5K ﹤0.01%
500