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
76
$50.1M 0.36%
1,124,020
-75,332
77
$49.8M 0.35%
612,131
-73,636
78
$48.7M 0.35%
2,093,058
-35,132
79
$46.7M 0.33%
3,007,644
-256,767
80
$45.6M 0.32%
1,088,332
+11,010
81
$45M 0.32%
1,787,420
+230
82
$42.3M 0.3%
1,778,270
+134,784
83
$42.2M 0.3%
727,837
+24,005
84
$40M 0.28%
463,328
-21,410
85
$38.2M 0.27%
252,533
-10,879
86
$37.9M 0.27%
1,094,227
-32,800
87
$36.8M 0.26%
945,605
-45,500
88
$35M 0.25%
481,200
+68,800
89
$34.5M 0.25%
4,057,142
-95,666
90
$34.3M 0.24%
356,160
-100,795
91
$32.6M 0.23%
443,345
-14,024
92
$32.4M 0.23%
+1,969,950
93
$31.7M 0.23%
1,115,800
+349,800
94
$31.4M 0.22%
95,790
-17,483
95
$30.8M 0.22%
437,310
+51,751
96
$30.1M 0.21%
749,641
-347,333
97
$28.9M 0.21%
+701,956
98
$28.4M 0.2%
1,761,140
-112,800
99
$28.4M 0.2%
761,964
-84,807
100
$28M 0.2%
3,129,656
-105,700
2 3
4
5 6