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%
+65
527
$3K ﹤0.01%
+30
528
$3K ﹤0.01%
+45
529
$3K ﹤0.01%
+120
530
$3K ﹤0.01%
+50
531
$3K ﹤0.01%
+50
532
$3K ﹤0.01%
+95
533
$3K ﹤0.01%
138
-256
534
$3K ﹤0.01%
+30
535
$3K ﹤0.01%
+50
536
$3K ﹤0.01%
+45
537
$3K ﹤0.01%
+53
538
$3K ﹤0.01%
115
539
$3K ﹤0.01%
+80
540
$3K ﹤0.01%
+77
541
$3K ﹤0.01%
+185
542
$3K ﹤0.01%
30
543
$3K ﹤0.01%
+95
544
$3K ﹤0.01%
+50
545
$3K ﹤0.01%
+39
546
$3K ﹤0.01%
+31
547
$3K ﹤0.01%
+58
548
$3K ﹤0.01%
+90
549
$3K ﹤0.01%
+31
550
$3K ﹤0.01%
+75
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