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
526
$15K ﹤0.01%
+136
527
$15K ﹤0.01%
+241
528
$15K ﹤0.01%
+480
529
$15K ﹤0.01%
+348
530
$14K ﹤0.01%
+105
531
$14K ﹤0.01%
+233
532
$14K ﹤0.01%
+100
533
$14K ﹤0.01%
+232
534
$14K ﹤0.01%
+597
535
$14K ﹤0.01%
+176
536
$14K ﹤0.01%
+146
537
$14K ﹤0.01%
+972
538
$14K ﹤0.01%
+78
539
$14K ﹤0.01%
279
+155
540
$14K ﹤0.01%
+2,754
541
$14K ﹤0.01%
201
-3,499
542
$13K ﹤0.01%
+752
543
$13K ﹤0.01%
296
-904
544
$13K ﹤0.01%
122
-3
545
$13K ﹤0.01%
+140
546
$13K ﹤0.01%
+208
547
$13K ﹤0.01%
+552
548
$13K ﹤0.01%
+633
549
$13K ﹤0.01%
+526
550
$13K ﹤0.01%
380
-45
20 21
22
23 24