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
26
$139M 1.03%
1,665,498
-583,945
27
$138M 1.03%
1,216,312
-249,391
28
$132M 0.98%
1,162,936
-119,962
29
$127M 0.94%
5,402,736
+3,042,475
30
$125M 0.93%
2,577,747
+275,431
31
$123M 0.92%
2,037,102
-228,676
32
$121M 0.9%
4,391,945
-8,832,824
33
$115M 0.86%
1,329,282
-848,638
34
$114M 0.85%
1,633,422
-283,231
35
$114M 0.85%
2,634,839
-104,326
36
$112M 0.83%
849,231
-24,760
37
$109M 0.81%
2,690,932
+391,528
38
$107M 0.79%
5,674,139
-258,278
39
$105M 0.78%
635,000
-77,300
40
$104M 0.77%
1,811,266
-175,891
41
$102M 0.75%
18,000,700
+3,232,494
42
$99.1M 0.74%
2,717,101
-1,171,046
43
$96.7M 0.72%
859,581
-459,219
44
$95.8M 0.71%
1,169,341
-102,261
45
$95.8M 0.71%
1,464,133
-309,240
46
$95.6M 0.71%
1,393,892
-36,322
47
$94.2M 0.7%
1,010,619
+43,048
48
$91.6M 0.68%
1,069,176
-57,928
49
$88.6M 0.66%
1,176,517
+146,832
50
$85.9M 0.64%
9,795,764
-8,136,788
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