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
126
$16.8M 0.12%
3,164,973
+1,214,486
127
$16M 0.11%
2,895,585
-12,788,782
128
$16M 0.11%
+132,844
129
$15.7M 0.11%
374,241
-42,900
130
$15.7M 0.11%
185,168
-8,336
131
$14.9M 0.1%
+241,600
132
$14.7M 0.1%
443,838
-20,600
133
$14.5M 0.1%
356,180
134
$14.2M 0.1%
397,472
+68,853
135
$13.9M 0.1%
714,643
-30,700
136
$13.7M 0.09%
584,764
-11,819
137
$13.6M 0.09%
291,728
+19,400
138
$13.1M 0.09%
102,937
+6,868
139
$13.1M 0.09%
161,298
-9,700
140
$13M 0.09%
297,957
-57,593
141
$13M 0.09%
698,505
-678,405
142
$12.8M 0.09%
426,179
-85,446
143
$11.7M 0.08%
475,719
+705
144
$11.5M 0.08%
205,206
-3,775
145
$11.5M 0.08%
+259,800
146
$11.5M 0.08%
1,321,935
+166,860
147
$11.1M 0.08%
160,877
+18,703
148
$10.7M 0.07%
133,964
-6,316
149
$10.6M 0.07%
518,848
-33,200
150
$10.4M 0.07%
275,077
-767
4 5
6
7 8