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
626
$7K ﹤0.01%
+75
627
$7K ﹤0.01%
+80
628
$7K ﹤0.01%
+196
629
$7K ﹤0.01%
538
630
$7K ﹤0.01%
+131
631
$7K ﹤0.01%
+446
632
$7K ﹤0.01%
+161
633
$7K ﹤0.01%
50
+34
634
$7K ﹤0.01%
+368
635
$7K ﹤0.01%
+75
636
$7K ﹤0.01%
+348
637
$7K ﹤0.01%
+110
638
$7K ﹤0.01%
+110
639
$7K ﹤0.01%
704
640
$6K ﹤0.01%
2,583
641
$6K ﹤0.01%
+110
642
$6K ﹤0.01%
+195
643
$6K ﹤0.01%
+137
644
$6K ﹤0.01%
+45
645
$6K ﹤0.01%
+106
646
$6K ﹤0.01%
61
647
$6K ﹤0.01%
+50
648
$6K ﹤0.01%
+508
649
$6K ﹤0.01%
+420
650
$6K ﹤0.01%
+40