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
101
$26.8M 0.19%
941,377
-812,000
102
$26.4M 0.18%
4,458,384
+639,702
103
$26.2M 0.18%
823,700
+370,200
104
$25.1M 0.17%
705,944
-77,900
105
$24.8M 0.17%
2,591,462
+699,224
106
$23.3M 0.16%
137
107
$22.8M 0.16%
550,918
-399,867
108
$22.4M 0.16%
1,325,770
+133,270
109
$21.9M 0.15%
315,374
-2,816
110
$21.9M 0.15%
529,266
-78,775
111
$21.8M 0.15%
533,364
-99,300
112
$20.6M 0.14%
1,217,502
-189,802
113
$20.3M 0.14%
243,383
-525
114
$20.3M 0.14%
470,612
-148,144
115
$20.3M 0.14%
439,731
-50,037
116
$20.2M 0.14%
609,291
117
$19.9M 0.14%
475,800
+473,600
118
$19.3M 0.13%
334,375
-31,268
119
$17.6M 0.12%
647,531
-88,401
120
$17.6M 0.12%
265,902
-41,153
121
$17.5M 0.12%
867,504
122
$17.1M 0.12%
2,225,280
+1,527,180
123
$17.1M 0.12%
9,269,374
-8,036,454
124
$16.9M 0.12%
468,675
+37,775
125
$16.8M 0.12%
536,152
-94,012
3 4
5
6 7