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
726
$2K ﹤0.01%
+60
727
$1K ﹤0.01%
13
728
$1K ﹤0.01%
+50
729
$1K ﹤0.01%
+27
730
$1K ﹤0.01%
53
731
$1K ﹤0.01%
+199
732
$1K ﹤0.01%
606
733
$1K ﹤0.01%
+81
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
257
736
$1K ﹤0.01%
+18
737
– –
-13
738
– –
-325
739
– –
-173,011
740
– –
-700
741
– –
-217
742
– –
-57
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
5
745
– –
-300
746
– –
-200
747
– –
-7,500
748
– –
-18,000
749
– –
-1,000
750
– –
-1,572
28 29
30
31 32