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
126
$18.5M 0.13%
+208,600
127
$18.4M 0.13%
404,728
-2,400
128
$18.3M 0.13%
894,100
+17,900
129
$18.2M 0.13%
492,608
-30,046
130
$17.3M 0.12%
+687,400
131
$17.2M 0.12%
409,010
-82,400
132
$16.9M 0.12%
155,100
+15,500
133
$16.7M 0.12%
467,116
+464,916
134
$16.6M 0.12%
3,287,203
+621,731
135
$16.3M 0.12%
137,324
-2,561
136
$16.1M 0.11%
162,593
-12,578
137
$15.2M 0.11%
591,063
-64,300
138
$15.1M 0.11%
334,564
-19,800
139
$14.8M 0.11%
235,970
-135,377
140
$14.5M 0.1%
150,400
-8,400
141
$14.3M 0.1%
1,742,247
+248,624
142
$13.7M 0.1%
301,825
-2,034
143
$13.6M 0.1%
118,179
+4,343
144
$13.2M 0.09%
+381,400
145
$13M 0.09%
1,334,300
+607,100
146
$12.6M 0.09%
378,138
+17,744
147
$12.2M 0.09%
178,408
-16,705
148
$11.6M 0.08%
324,833
-74,399
149
$11.5M 0.08%
263,200
-19,353
150
$11.4M 0.08%
492,100
-193,300
4 5
6
7 8