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
651
$0 ﹤0.01%
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652
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653
$0 ﹤0.01%
+30
654
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655
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657
$0 ﹤0.01%
+20
658
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660
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661
$0 ﹤0.01%
1
662
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663
-200
664
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665
$0 ﹤0.01%
5