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
551
$3K ﹤0.01%
+31
552
$3K ﹤0.01%
+58
553
$3K ﹤0.01%
+90
554
$3K ﹤0.01%
+31
555
$3K ﹤0.01%
+98
556
$3K ﹤0.01%
+35
557
$2K ﹤0.01%
+40
558
$2K ﹤0.01%
250
559
$2K ﹤0.01%
+20
560
$2K ﹤0.01%
+35
561
$2K ﹤0.01%
+30
562
$2K ﹤0.01%
60
563
$2K ﹤0.01%
+27
564
$2K ﹤0.01%
+120
565
$2K ﹤0.01%
+60
566
$2K ﹤0.01%
191
567
$2K ﹤0.01%
+115
568
$2K ﹤0.01%
+35
569
$2K ﹤0.01%
+55
570
$2K ﹤0.01%
+115
571
$2K ﹤0.01%
+45
572
$2K ﹤0.01%
70
573
$2K ﹤0.01%
25
574
$2K ﹤0.01%
+20
575
$2K ﹤0.01%
+160
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