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
701
$3K ﹤0.01%
+82
702
$3K ﹤0.01%
200
703
$3K ﹤0.01%
+155
704
$3K ﹤0.01%
+84
705
$3K ﹤0.01%
+117
706
$3K ﹤0.01%
+96
707
$3K ﹤0.01%
66
-80,334
708
$3K ﹤0.01%
+116
709
$3K ﹤0.01%
43
+37
710
$3K ﹤0.01%
+2,502
711
$2K ﹤0.01%
+190
712
$2K ﹤0.01%
+42
713
$2K ﹤0.01%
+340
714
$2K ﹤0.01%
+30
715
$2K ﹤0.01%
+9
716
$2K ﹤0.01%
44
717
$2K ﹤0.01%
212
718
$2K ﹤0.01%
250
719
$2K ﹤0.01%
44
720
$2K ﹤0.01%
+50
721
$2K ﹤0.01%
+18
722
$2K ﹤0.01%
78
723
$2K ﹤0.01%
+120
724
$2K ﹤0.01%
50
725
$2K ﹤0.01%
+40
27 28
29
30 31