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
151
$11.4M 0.08%
349,659
-1,900
152
$11.4M 0.08%
446,235
+963
153
$11.4M 0.08%
99,852
-11,845
154
$11M 0.08%
507,743
155
$10.5M 0.07%
+168,600
156
$10.2M 0.07%
114,375
-9,487
157
$9.95M 0.07%
101,257
+211
158
$9.57M 0.07%
325,514
-742,828
159
$9.41M 0.07%
100,104
+10,831
160
$9.27M 0.07%
307,500
161
$9.16M 0.07%
79,772
-5,096
162
$9.09M 0.06%
207,361
-4,744
163
$9.07M 0.06%
115,119
-19,968
164
$8.7M 0.06%
264,618
+239,620
165
$8.49M 0.06%
102,898
-4,700
166
$8.29M 0.06%
180,501
+8,185
167
$7.8M 0.06%
+165,051
168
$7.67M 0.05%
104,827
-20,465
169
$7.49M 0.05%
57,500
-4,700
170
$7.49M 0.05%
246,058
171
$7.38M 0.05%
60,105
+859
172
$7.06M 0.05%
83,632
-5,433
173
$7.04M 0.05%
649,191
-13,542
174
$6.97M 0.05%
96,647
+18,080
175
$6.86M 0.05%
42,512
-6,981
5 6
7
8 9