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
451
$15K ﹤0.01%
+160
452
$14K ﹤0.01%
+180
453
$14K ﹤0.01%
614
454
$13K ﹤0.01%
500
-10,000
455
$13K ﹤0.01%
+260
456
$13K ﹤0.01%
+380
457
$12K ﹤0.01%
53
-5
458
$12K ﹤0.01%
+420
459
$12K ﹤0.01%
253
+45
460
$12K ﹤0.01%
+103
461
$12K ﹤0.01%
125
-375
462
$11K ﹤0.01%
+642
463
$11K ﹤0.01%
532
464
$11K ﹤0.01%
704
465
$11K ﹤0.01%
245
+45
466
$11K ﹤0.01%
330
+178
467
$11K ﹤0.01%
+225
468
$11K ﹤0.01%
+306
469
$10K ﹤0.01%
+1,703
470
$10K ﹤0.01%
288
471
$10K ﹤0.01%
+77
472
$10K ﹤0.01%
+230
473
$10K ﹤0.01%
81
-327
474
$9K ﹤0.01%
766
-156
475
$9K ﹤0.01%
+650
17 18
19
20 21