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
451
$3K ﹤0.01%
115
452
$3K ﹤0.01%
30
453
$3K ﹤0.01%
50
-481
454
$2K ﹤0.01%
44
455
$2K ﹤0.01%
78
456
$2K ﹤0.01%
191
457
$2K ﹤0.01%
460
-7,858
458
$2K ﹤0.01%
90
459
$1K ﹤0.01%
19
460
$1K ﹤0.01%
212
461
$1K ﹤0.01%
49
462
$1K ﹤0.01%
44
463
$1K ﹤0.01%
8
464
$1K ﹤0.01%
9
465
$1K ﹤0.01%
53
466
$1K ﹤0.01%
257
467
$1K ﹤0.01%
30
468
$1K ﹤0.01%
12
-6
469
– –
-1,119
470
– –
-53
471
– –
-991
472
– –
-674
473
– –
-468
474
– –
-438
475
– –
-37
17 18
19
20 21