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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.6M
3
+$51.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$44M
5
ROST icon
Ross Stores
ROST
+$42.9M

Top Sells

1
+$129M
2
+$121M
3
+$105M
4
IBM icon
IBM
IBM
+$99M
5
IBN icon
ICICI Bank
IBN
+$70.9M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3M 0.69%
9,066,002
+13,526
52
$95.5M 0.66%
3,710,790
-468,573
53
$91.6M 0.63%
245,700
+6,160
54
$87.8M 0.61%
1,302,860
-101,146
55
$86M 0.59%
2,216,510
+385,847
56
$84.4M 0.58%
2,586,493
-1,074,604
57
$76.8M 0.53%
524,370
-46,900
58
$76.5M 0.53%
883,373
-61,298
59
$75.5M 0.52%
13,873,182
+1,138,326
60
$75.4M 0.52%
2,492,006
+284,757
61
$74.1M 0.51%
2,428,077
-190,813
62
$69.5M 0.48%
4,345,924
-614,856
63
$66.4M 0.46%
901,210
+33,020
64
$65.7M 0.45%
1,006,275
+22,011
65
$64.2M 0.44%
877,137
-128,041
66
$59.9M 0.41%
1,798,605
-83,329
67
$59M 0.41%
438,177
-11,009
68
$57.1M 0.39%
4,074,764
-1,195,233
69
$53.7M 0.37%
839,391
-179,971
70
$51.3M 0.35%
807,921
+806,583
71
$50.2M 0.35%
555,374
-149,087
72
$49.1M 0.34%
806,113
-109,050
73
$48.7M 0.34%
4,220,965
+409,382
74
$48.4M 0.33%
747,694
-74,373
75
$47.8M 0.33%
1,754,525
-549,032
1 2
3
4 5