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
76
$47.4M 0.33%
1,155,805
-48,900
77
$46.8M 0.32%
955,373
-100,921
78
$44.6M 0.31%
2,470,912
-93,400
79
$44M 0.3%
+411,834
80
$42.9M 0.3%
+1,177,906
81
$42.5M 0.29%
2,009,621
-133,074
82
$42.1M 0.29%
1,797,322
-42,000
83
$41.1M 0.28%
2,629,120
+34,000
84
$40.1M 0.28%
775,312
-104,407
85
$38.6M 0.27%
528,015
+1,400
86
$37.4M 0.26%
579,874
-46,631
87
$36.4M 0.25%
507,995
-254
88
$35.9M 0.25%
937,490
+396,690
89
$35.3M 0.24%
789,226
+503,262
90
$34.4M 0.24%
966,563
-415,903
91
$34.2M 0.24%
1,660,889
+781,200
92
$32.1M 0.22%
963,136
-264,318
93
$30.2M 0.21%
1,105,798
-71,300
94
$30M 0.21%
387,302
-43,856
95
$29.6M 0.2%
4,054,156
-368,900
96
$28.7M 0.2%
598,798
-114,307
97
$28.5M 0.2%
2,871,361
+89,803
98
$27.7M 0.19%
356,158
-14,190
99
$27.4M 0.19%
872,496
-93,700
100
$27M 0.19%
634,259
-6,712
2 3
4
5 6