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
26
$154M 1.07%
1,995,163
-71,342
27
$151M 1.04%
2,917,287
-511,717
28
$145M 1%
3,745,297
+14,189
29
$138M 0.96%
2,039,251
-232,487
30
$138M 0.95%
2,623,233
-74,271
31
$137M 0.95%
1,788,514
-382,488
32
$135M 0.93%
497,696
-72,590
33
$130M 0.9%
2,713,020
-282,576
34
$129M 0.89%
3,340,692
+113,790
35
$128M 0.88%
1,535,595
-4,397
36
$126M 0.87%
1,614,581
-34,410
37
$119M 0.82%
5,487,392
-413,153
38
$117M 0.81%
2,267,153
-76,218
39
$116M 0.8%
1,178,912
-44,995
40
$114M 0.79%
3,150,604
+144,006
41
$112M 0.77%
1,476,679
-53,145
42
$109M 0.76%
1,525,567
-67,192
43
$105M 0.73%
4,222,025
-120,462
44
$105M 0.73%
4,040,022
-559,338
45
$105M 0.72%
2,430,864
+200,499
46
$104M 0.72%
3,093,462
-668,951
47
$104M 0.72%
2,577,201
+653,065
48
$101M 0.7%
2,761,784
+1,663,984
49
$100M 0.69%
1,870,638
+1,226,999
50
$100M 0.69%
1,546,574
-9,812
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