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
26
$143M 1.02%
4,389,986
-610,155
27
$143M 1.02%
1,273,162
-54,925
28
$140M 1%
3,530,668
-113,875
29
$139M 0.99%
2,315,702
-65,002
30
$137M 0.97%
12,399,009
+2,278,917
31
$134M 0.96%
2,254,421
-95,423
32
$132M 0.94%
1,335,172
-102,268
33
$131M 0.93%
4,709,484
-208,000
34
$128M 0.91%
1,148,950
-47,011
35
$126M 0.9%
16,636,728
+511,928
36
$125M 0.89%
2,341,568
+70,912
37
$124M 0.88%
3,277,994
-139,382
38
$122M 0.87%
3,005,942
-287,801
39
$120M 0.85%
2,075,341
-50,242
40
$115M 0.82%
1,470,577
-61,977
41
$113M 0.8%
1,699,269
-135,054
42
$109M 0.78%
1,306,683
-43,543
43
$108M 0.77%
1,937,465
-102,689
44
$105M 0.75%
3,005,550
-192,585
45
$103M 0.74%
2,064,166
+471,321
46
$98.7M 0.7%
1,276,645
+368,988
47
$98.3M 0.7%
2,119,934
+364,184
48
$94.2M 0.67%
1,975,536
-89,126
49
$90.1M 0.64%
1,235,671
-42,493
50
$90.1M 0.64%
2,784,864
-146,019
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