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
$14.8B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$61.6M
3
+$54.1M
4
PX
Praxair Inc
PX
+$53.4M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$52.6M

Top Sells

1
+$141M
2
+$138M
3
+$126M
4
AGN
Allergan Inc
AGN
+$62.6M
5
TIF
Tiffany & Co.
TIF
+$60.3M

Sector Composition

1 Healthcare 12.73%
2 Industrials 12.3%
3 Financials 11.6%
4 Technology 10.96%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.13%
188,368
+6,388
127
$18M 0.12%
236,677
+36,856
128
$17.8M 0.12%
543,484
+23,003
129
$17.4M 0.12%
402,964
-24,600
130
$17.3M 0.12%
298,600
+40,800
131
$17M 0.12%
672,663
-1,268,600
132
$16.4M 0.11%
1,249,064
-103,100
133
$16.4M 0.11%
502,189
+42,833
134
$16M 0.11%
+192,800
135
$15.7M 0.11%
535,200
+94,400
136
$15.7M 0.11%
1,517,255
-806,775
137
$15.5M 0.1%
223,702
-17,984
138
$15.2M 0.1%
143,447
-1,304,658
139
$15.2M 0.1%
342,628
-20,900
140
$14.7M 0.1%
308,339
-6,145
141
$14.7M 0.1%
425,900
-9,300
142
$14.5M 0.1%
353,753
143
$13.9M 0.09%
421,459
-11,232
144
$13.5M 0.09%
108,456
-12,484
145
$12.9M 0.09%
618,443
-40,900
146
$12.5M 0.08%
136,498
-6,100
147
$12.4M 0.08%
198,903
-3,459
148
$12.1M 0.08%
276,484
+40,927
149
$11.8M 0.08%
1,367,137
+721,606
150
$11.5M 0.08%
450,672
-25,047
4 5
6
7 8