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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52M 0.35%
1,374,713
-1,102,594
77
$51.4M 0.35%
849,205
-1,111
78
$48.9M 0.33%
396,890
-15,938
79
$46.5M 0.31%
852,065
-26,450
80
$45.7M 0.31%
903,950
-11,944
81
$45.5M 0.31%
1,663,488
-222,027
82
$44.3M 0.3%
7,935,085
+1,063,709
83
$41.3M 0.28%
964,284
+783,771
84
$41.1M 0.28%
682,939
-32,120
85
$40.7M 0.28%
1,681,409
-40,796
86
$40.6M 0.27%
2,410,320
-114,800
87
$40.3M 0.27%
1,797,451
+29
88
$40.1M 0.27%
488,526
-9,272
89
$39.7M 0.27%
4,049,318
-77,087
90
$39.4M 0.27%
1,152,505
+107,900
91
$39.4M 0.27%
1,089,627
+1,066,400
92
$38.3M 0.26%
+2,771,000
93
$38.2M 0.26%
549,847
-6,615
94
$37.9M 0.26%
1,655,602
-73,646
95
$37.8M 0.26%
702,867
-18,356
96
$37.7M 0.26%
3,495,529
-184,253
97
$36.8M 0.25%
3,913,156
-90,100
98
$36.5M 0.25%
1,598,364
+121,654
99
$36.4M 0.25%
10,506,816
+10,503,794
100
$36.2M 0.24%
+415,599
2 3
4
5 6