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
126
$22.8M 0.17%
170,298
-5,757
127
$22.4M 0.17%
454,410
-20,233
128
$21.6M 0.16%
1,422,613
-2,689,171
129
$21.5M 0.16%
879,870
+9,000
130
$21.4M 0.16%
212,386
+62,786
131
$21.3M 0.16%
98
-1
132
$20M 0.15%
450,824
-99,853
133
$20M 0.15%
180,522
+49,784
134
$19.8M 0.15%
119,428
+78,394
135
$19.6M 0.15%
359,906
+359,268
136
$19.2M 0.14%
761,670
-24,828
137
$18.1M 0.13%
388,220
+122,773
138
$18M 0.13%
130,712
-5,646
139
$17.2M 0.13%
574,193
-19,795
140
$16.9M 0.13%
202,871
-25,100
141
$16.2M 0.12%
136,792
-313,730
142
$16.1M 0.12%
3,439,305
-459,038
143
$15.9M 0.12%
363,200
144
$15.8M 0.12%
1,561,500
+446,300
145
$15.2M 0.11%
518,363
-61,800
146
$15.2M 0.11%
629,177
-71,600
147
$15.1M 0.11%
311,475
+3,548
148
$14.6M 0.11%
1,830,645
+111,956
149
$14.3M 0.11%
117,100
+72,900
150
$13.6M 0.1%
212,985
-191,248
4 5
6
7 8