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
151
$10M 0.07%
214,113
-55,354
152
$9.45M 0.07%
53,349
-559,199
153
$9.03M 0.06%
79,580
-711
154
$8.87M 0.06%
160,750
-28,300
155
$8.83M 0.06%
89,417
-463,932
156
$7.88M 0.05%
827,181
-1,966,215
157
$7.74M 0.05%
77,514
+269
158
$7.47M 0.05%
86,785
-1,171
159
$7.36M 0.05%
129,288
-1,560
160
$7.33M 0.05%
188,600
+52,500
161
$7.11M 0.05%
87,495
+30,456
162
$7.11M 0.05%
93,237
-1,370
163
$6.75M 0.05%
+186,000
164
$6.46M 0.04%
56,437
-283,758
165
$6.1M 0.04%
53,474
-10,585
166
$6.01M 0.04%
81,247
+24,962
167
$5.63M 0.04%
60,300
+53,200
168
$5.01M 0.03%
145,771
+199
169
$5M 0.03%
105,100
-53,700
170
$4.96M 0.03%
202,200
171
$4.91M 0.03%
108,036
+2,620
172
$4.74M 0.03%
190,400
+124,100
173
$4.71M 0.03%
184,560
-174,609
174
$4.7M 0.03%
710,000
175
$4.62M 0.03%
119,608
+19,319
5 6
7
8 9