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
476
$24K ﹤0.01%
+1,485
477
$24K ﹤0.01%
+220
478
$23K ﹤0.01%
+707
479
$23K ﹤0.01%
1,044
+58
480
$23K ﹤0.01%
260
481
$23K ﹤0.01%
+602
482
$23K ﹤0.01%
+292
483
$23K ﹤0.01%
195
+160
484
$22K ﹤0.01%
+531
485
$22K ﹤0.01%
+796
486
$22K ﹤0.01%
+190
487
$22K ﹤0.01%
+209
488
$22K ﹤0.01%
+465
489
$22K ﹤0.01%
442
+19
490
$22K ﹤0.01%
+552
491
$21K ﹤0.01%
+382
492
$21K ﹤0.01%
+249
493
$21K ﹤0.01%
248
+10
494
$21K ﹤0.01%
483
+6
495
$20K ﹤0.01%
+320
496
$20K ﹤0.01%
+2,151
497
$20K ﹤0.01%
+41
498
$20K ﹤0.01%
842
+496
499
$19K ﹤0.01%
+625
500
$19K ﹤0.01%
279
+205
18 19
20
21 22