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
151
$11.2M 0.08%
627,994
-39,066
152
$10.9M 0.07%
+327,021
153
$10.8M 0.07%
142,326
+25,443
154
$10.7M 0.07%
58,339
+2,832
155
$10.6M 0.07%
108,828
-49
156
$10.3M 0.07%
128,721
-3,623
157
$10.1M 0.07%
121,248
-11,276
158
$10.1M 0.07%
246,058
-29,019
159
$9.66M 0.07%
1,898,740
+676,062
160
$9.44M 0.06%
83,221
+7,454
161
$9.35M 0.06%
86,581
-2,056
162
$9.03M 0.06%
92,454
+3,800
163
$8.72M 0.06%
126,618
-1,310
164
$8.18M 0.06%
160,470
+160,332
165
$7.75M 0.05%
378,521
-103,427
166
$7.53M 0.05%
517,938
+93,844
167
$7.42M 0.05%
59,772
+1,196
168
$7.34M 0.05%
90,294
-1,313
169
$7.24M 0.05%
223,700
170
$7.01M 0.05%
62,200
+1,600
171
$6.96M 0.05%
223,400
+222,844
172
$6.91M 0.05%
52,144
-701
173
$6.34M 0.04%
+34,260
174
$6.22M 0.04%
166,257
+6,257
175
$6.04M 0.04%
146,791
+76,570
5 6
7
8 9