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
601
$1K ﹤0.01%
+45
602
$1K ﹤0.01%
+24
603
$1K ﹤0.01%
53
604
$1K ﹤0.01%
+30
605
$1K ﹤0.01%
+55
606
$1K ﹤0.01%
78
607
$1K ﹤0.01%
+40
608
$1K ﹤0.01%
24
-25
609
$1K ﹤0.01%
+50
610
$1K ﹤0.01%
+4
611
$1K ﹤0.01%
+6
612
$1K ﹤0.01%
188
613
$1K ﹤0.01%
7
614
$1K ﹤0.01%
+100
615
– –
-382
616
– –
-214
617
– –
-1,500
618
– –
-127
619
$0 ﹤0.01%
29
620
– –
-700
621
– –
-236
622
– –
-200
623
– –
-1,916
624
– –
-844
625
– –
-356
23 24
25
26 27