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
76
$59.3M 0.44%
612,950
-13,302
77
$59.2M 0.44%
423,042
-149,538
78
$54.1M 0.4%
849,840
-166,400
79
$53.8M 0.4%
1,072,246
+68,042
80
$53.3M 0.4%
2,483,300
+73,100
81
$52.7M 0.39%
1,246,954
+505,685
82
$52.2M 0.39%
2,690,151
-242,289
83
$51.6M 0.38%
1,933,212
-33,648
84
$50.8M 0.38%
863,125
-54,200
85
$50M 0.37%
1,008,230
+841,134
86
$50M 0.37%
1,071,780
-409,110
87
$49.7M 0.37%
1,400,688
-120,479
88
$49.2M 0.36%
1,786,000
+2,387
89
$48.3M 0.36%
204,620
+13,620
90
$48M 0.36%
248,726
-745
91
$46.8M 0.35%
1,596,800
-11,400
92
$46.2M 0.34%
1,108,392
-58,858
93
$45.8M 0.34%
2,239,000
-191,900
94
$44.8M 0.33%
1,064,104
+684,545
95
$44.6M 0.33%
3,681,915
+622,759
96
$44.3M 0.33%
1,009,631
-144,538
97
$43.5M 0.32%
307,979
+14,645
98
$41.3M 0.31%
1,208,270
+414,342
99
$41.2M 0.31%
4,375,690
-1,325,869
100
$40.5M 0.3%
505,936
-403,393
2 3
4
5 6