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
51
$87.7M 0.62%
881,433
+11,240
52
$87M 0.62%
+1,309,600
53
$86.4M 0.62%
669,840
+294,799
54
$86.4M 0.62%
1,420,972
-79,610
55
$86.3M 0.61%
4,276,404
-134,431
56
$84.7M 0.6%
1,170,019
-44,879
57
$83.6M 0.6%
1,883,362
-47,431
58
$82.8M 0.59%
967,852
+259,679
59
$79.8M 0.57%
1,236,369
-855,535
60
$75.7M 0.54%
628,885
-41,971
61
$75.7M 0.54%
907,350
-38,434
62
$71.8M 0.51%
1,901,194
-316,786
63
$71.7M 0.51%
6,185,538
+946,123
64
$64.9M 0.46%
613,540
-20,473
65
$64.9M 0.46%
1,510,959
+876,700
66
$64.4M 0.46%
957,600
-49,273
67
$61.5M 0.44%
301,512
+2,087
68
$60.2M 0.43%
2,288,100
+304,400
69
$58.3M 0.42%
4,112,100
+1,589,133
70
$58.2M 0.41%
1,491,880
-16,510
71
$57.9M 0.41%
774,946
-53,775
72
$57.5M 0.41%
955,818
+604,918
73
$53.3M 0.38%
1,479,503
-143,857
74
$52M 0.37%
356,909
-15,300
75
$50.2M 0.36%
5,624,300
-25,850
1 2
3
4 5