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
501
$19K ﹤0.01%
59
+41
502
$19K ﹤0.01%
+549
503
$18K ﹤0.01%
+416
504
$18K ﹤0.01%
+1,936
505
$18K ﹤0.01%
+158
506
$18K ﹤0.01%
+104
507
$18K ﹤0.01%
+2,000
508
$17K ﹤0.01%
+295
509
$17K ﹤0.01%
+904
510
$17K ﹤0.01%
+1,500
511
$17K ﹤0.01%
+451
512
$17K ﹤0.01%
1,331
+802
513
$16K ﹤0.01%
124
+94
514
$16K ﹤0.01%
+638
515
$16K ﹤0.01%
+23
516
$16K ﹤0.01%
+428
517
$16K ﹤0.01%
+126
518
$16K ﹤0.01%
+343
519
$16K ﹤0.01%
+185
520
$16K ﹤0.01%
138
+108
521
$16K ﹤0.01%
+344
522
$15K ﹤0.01%
+338
523
$15K ﹤0.01%
+259
524
$15K ﹤0.01%
+898
525
$15K ﹤0.01%
+475
19 20
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