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
576
$11K ﹤0.01%
+415
577
$11K ﹤0.01%
1,000
578
$11K ﹤0.01%
+1,150
579
$11K ﹤0.01%
+248
580
$10K ﹤0.01%
+4
581
$10K ﹤0.01%
+155
582
$10K ﹤0.01%
+291
583
$10K ﹤0.01%
+182
584
$10K ﹤0.01%
+214
585
$10K ﹤0.01%
+383
586
$10K ﹤0.01%
+256
587
$10K ﹤0.01%
+1,186
588
$10K ﹤0.01%
+75
589
$10K ﹤0.01%
+606
590
$10K ﹤0.01%
+118
591
$10K ﹤0.01%
+916
592
$10K ﹤0.01%
+977
593
$10K ﹤0.01%
150
-52
594
$9K ﹤0.01%
150
595
$9K ﹤0.01%
+488
596
$9K ﹤0.01%
+135
597
$9K ﹤0.01%
550
598
$9K ﹤0.01%
40
-960
599
$9K ﹤0.01%
+162
600
$9K ﹤0.01%
90
22 23
24
25 26