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
601
$9K ﹤0.01%
+176
602
$9K ﹤0.01%
170
-830
603
$9K ﹤0.01%
+93
604
$9K ﹤0.01%
+312
605
$9K ﹤0.01%
+144
606
$9K ﹤0.01%
12,000
607
$9K ﹤0.01%
+122
608
$9K ﹤0.01%
+526
609
$8K ﹤0.01%
+247
610
$8K ﹤0.01%
+210
611
$8K ﹤0.01%
+548
612
$8K ﹤0.01%
+593
613
$8K ﹤0.01%
+127
614
$8K ﹤0.01%
+57
615
$8K ﹤0.01%
+124
616
$8K ﹤0.01%
+54
617
$8K ﹤0.01%
+1,160
618
$8K ﹤0.01%
+55
619
$8K ﹤0.01%
+672
620
$8K ﹤0.01%
+385
621
$8K ﹤0.01%
+1,686
622
$8K ﹤0.01%
+93
623
$8K ﹤0.01%
+86
624
$8K ﹤0.01%
+109
625
$7K ﹤0.01%
+73