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
651
$6K ﹤0.01%
+208
652
$5K ﹤0.01%
+25
653
$5K ﹤0.01%
+205
654
$5K ﹤0.01%
+210
655
$5K ﹤0.01%
198
656
$5K ﹤0.01%
+80
657
$5K ﹤0.01%
+142
658
$5K ﹤0.01%
+127
659
$5K ﹤0.01%
+223
660
$5K ﹤0.01%
+333
661
$5K ﹤0.01%
375
662
$5K ﹤0.01%
+205
663
$5K ﹤0.01%
+81
664
$5K ﹤0.01%
124
+90
665
$5K ﹤0.01%
78
666
$5K ﹤0.01%
+90
667
$5K ﹤0.01%
+167
668
$5K ﹤0.01%
+1,357
669
$4K ﹤0.01%
+95
670
$4K ﹤0.01%
+182
671
$4K ﹤0.01%
173
+111
672
$4K ﹤0.01%
+47
673
$4K ﹤0.01%
+45
674
$4K ﹤0.01%
+50
675
$4K ﹤0.01%
+72
25 26
27
28 29