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
451
$37K ﹤0.01%
+1,030
452
$37K ﹤0.01%
808
453
$37K ﹤0.01%
364
+320
454
$35K ﹤0.01%
+1,021
455
$35K ﹤0.01%
501
456
$33K ﹤0.01%
+416
457
$33K ﹤0.01%
734
+391
458
$31K ﹤0.01%
1,165
459
$31K ﹤0.01%
+1,295
460
$31K ﹤0.01%
+300
461
$31K ﹤0.01%
+762
462
$30K ﹤0.01%
3,000
463
$30K ﹤0.01%
4,427
464
$30K ﹤0.01%
+331
465
$30K ﹤0.01%
411
-3,089
466
$29K ﹤0.01%
+2,000
467
$29K ﹤0.01%
1,197
468
$29K ﹤0.01%
274
+267
469
$28K ﹤0.01%
+808
470
$27K ﹤0.01%
520
-155,676
471
$26K ﹤0.01%
+346
472
$26K ﹤0.01%
653
-25,100
473
$26K ﹤0.01%
+234
474
$25K ﹤0.01%
209
-20
475
$24K ﹤0.01%
+610
17 18
19
20 21