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
101
$27.6M 0.2%
1,564,707
+17,705
102
$26.9M 0.19%
583,707
-26,305
103
$26.5M 0.19%
4,548,841
-44,607
104
$25.1M 0.18%
4,377,840
-1,973,487
105
$25M 0.18%
676,800
+49,900
106
$25M 0.18%
296,295
+30,810
107
$24.8M 0.18%
910,417
+180,640
108
$24.1M 0.17%
789,698
-17,400
109
$23.8M 0.17%
6,243,426
-41,076
110
$23.5M 0.17%
686,465
-21,493
111
$22.5M 0.16%
415,225
-151,372
112
$22.4M 0.16%
603,480
-1,439,061
113
$22.4M 0.16%
548,677
-60,614
114
$22.1M 0.16%
390,795
+44,349
115
$22M 0.16%
538,789
+3,315
116
$22M 0.16%
3,931,453
-11,050,552
117
$21.8M 0.16%
776,676
+67,287
118
$21.7M 0.15%
199,639
+4,231
119
$20.9M 0.15%
101
120
$20.7M 0.15%
1,643,289
+37,700
121
$20.5M 0.15%
869,870
122
$20M 0.14%
571,962
+32,036
123
$19.9M 0.14%
788,721
-246,405
124
$19.1M 0.14%
194,727
-27,450
125
$19.1M 0.14%
314,045
-12,155
3 4
5
6 7