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
551
$13K ﹤0.01%
9
+4
552
$13K ﹤0.01%
128
+68
553
$12K ﹤0.01%
+275
554
$12K ﹤0.01%
+230
555
$12K ﹤0.01%
+162
556
$12K ﹤0.01%
+572
557
$12K ﹤0.01%
+291
558
$12K ﹤0.01%
+242
559
$12K ﹤0.01%
+307
560
$12K ﹤0.01%
+421
561
$12K ﹤0.01%
1,041
+850
562
$12K ﹤0.01%
181
+101
563
$12K ﹤0.01%
+108
564
$12K ﹤0.01%
+498
565
$12K ﹤0.01%
+390
566
$11K ﹤0.01%
+258
567
$11K ﹤0.01%
200
568
$11K ﹤0.01%
+2,427
569
$11K ﹤0.01%
+1,035
570
$11K ﹤0.01%
+160
571
$11K ﹤0.01%
600
572
$11K ﹤0.01%
+597
573
$11K ﹤0.01%
+468
574
$11K ﹤0.01%
+519
575
$11K ﹤0.01%
+171
21 22
23
24 25