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
101
$38.8M 0.29%
33,329
+33,179
102
$36.7M 0.27%
400,676
-2,058
103
$35.2M 0.26%
1,091,727
+7,850
104
$34.1M 0.25%
590,950
+477,824
105
$34.1M 0.25%
740,515
+56,416
106
$34M 0.25%
1,240,000
+71,500
107
$34M 0.25%
537,462
+67,429
108
$34M 0.25%
715,203
-18,068
109
$33.7M 0.25%
614,775
+92,731
110
$33.1M 0.25%
3,771,626
-338,355
111
$33M 0.24%
693,491
+415,095
112
$32.7M 0.24%
+149,700
113
$31.7M 0.24%
1,844,235
-118,615
114
$31.4M 0.23%
338,900
-155,600
115
$30.5M 0.23%
1,409,383
+941,100
116
$30.2M 0.22%
836,489
+177,904
117
$29M 0.22%
328,620
-19,595
118
$28.6M 0.21%
496,300
+5,500
119
$28.4M 0.21%
77,564
-5,325
120
$28.4M 0.21%
1,523,760
-47,280
121
$25.6M 0.19%
374,900
+200,734
122
$25.1M 0.19%
303,485
+154,616
123
$25M 0.19%
877,470
+70
124
$23.6M 0.18%
778,173
+6,625
125
$22.9M 0.17%
661,997
+475,801
3 4
5
6 7