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
676
$4K ﹤0.01%
+90
677
$4K ﹤0.01%
+90
678
$4K ﹤0.01%
+111
679
$4K ﹤0.01%
90
680
$4K ﹤0.01%
+40
681
$4K ﹤0.01%
+60
682
$4K ﹤0.01%
+140
683
$4K ﹤0.01%
725
+410
684
$4K ﹤0.01%
+145
685
$4K ﹤0.01%
+73
686
$4K ﹤0.01%
140
687
$4K ﹤0.01%
+177
688
$4K ﹤0.01%
+36
689
$4K ﹤0.01%
+76
690
$3K ﹤0.01%
+49
691
$3K ﹤0.01%
+53
692
$3K ﹤0.01%
+30
693
$3K ﹤0.01%
104
694
$3K ﹤0.01%
+400
695
$3K ﹤0.01%
+70
696
$3K ﹤0.01%
+189
697
$3K ﹤0.01%
+37
698
$3K ﹤0.01%
+162
699
$3K ﹤0.01%
115
700
$3K ﹤0.01%
+164
26 27
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29 30