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
501
$3K ﹤0.01%
+164
502
$2K ﹤0.01%
78
503
$2K ﹤0.01%
191
504
$2K ﹤0.01%
44
505
$2K ﹤0.01%
212
506
$2K ﹤0.01%
115
507
$1K ﹤0.01%
39
-193,591
508
$1K ﹤0.01%
43
509
$1K ﹤0.01%
19
510
$1K ﹤0.01%
+49
511
$1K ﹤0.01%
44
512
$1K ﹤0.01%
8
513
$1K ﹤0.01%
53
514
$1K ﹤0.01%
257
515
$1K ﹤0.01%
30
516
$1K ﹤0.01%
13
517
– –
-1,000
518
– –
-572
519
– –
-800
520
$0 ﹤0.01%
29
521
$0 ﹤0.01%
1
522
– –
-1,000
523
– –
-1,000
524
– –
-850
525
– –
-19,750
18 19 20
21
22