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
501
$6K ﹤0.01%
+84
502
$6K ﹤0.01%
12,000
503
$6K ﹤0.01%
13
504
$5K ﹤0.01%
61
505
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+245
506
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74
507
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18
508
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+325
509
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78
510
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346
511
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60
512
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513
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+55
514
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515
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516
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+115
517
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518
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+30
519
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+166
520
$4K ﹤0.01%
140
521
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35
522
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30
523
$4K ﹤0.01%
192
524
$3K ﹤0.01%
+50
525
$3K ﹤0.01%
+95