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
526
$3K ﹤0.01%
138
-256
527
$3K ﹤0.01%
+30
528
$3K ﹤0.01%
+50
529
$3K ﹤0.01%
+45
530
$3K ﹤0.01%
+135
531
$3K ﹤0.01%
+140
532
$3K ﹤0.01%
90
533
$3K ﹤0.01%
50
534
$3K ﹤0.01%
+75
535
$3K ﹤0.01%
+85
536
$3K ﹤0.01%
+676
537
$3K ﹤0.01%
+65
538
$3K ﹤0.01%
+30
539
$3K ﹤0.01%
+45
540
$3K ﹤0.01%
+120
541
$3K ﹤0.01%
+50
542
$3K ﹤0.01%
+53
543
$3K ﹤0.01%
115
544
$3K ﹤0.01%
+80
545
$3K ﹤0.01%
+77
546
$3K ﹤0.01%
+185
547
$3K ﹤0.01%
30
548
$3K ﹤0.01%
+95
549
$3K ﹤0.01%
+50
550
$3K ﹤0.01%
+39
20 21
22
23 24