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
151
$13.4M 0.1%
174,500
-136,900
152
$13.2M 0.1%
2,757,755
-809,329
153
$12.9M 0.1%
262,030
+130
154
$12.8M 0.09%
266,882
-265,277
155
$12.6M 0.09%
457,944
+24,072
156
$12.4M 0.09%
246,990
+13,061
157
$12.2M 0.09%
143,160
+43,756
158
$12M 0.09%
153,741
+146,271
159
$11.2M 0.08%
490,423
+780
160
$10.9M 0.08%
334,351
+4,350
161
$10.8M 0.08%
387,328
-900
162
$10.3M 0.08%
378,245
-246,041
163
$9.61M 0.07%
109,143
-222,230
164
$9.59M 0.07%
98,965
+344
165
$8.56M 0.06%
118,567
-332
166
$8.05M 0.06%
330,546
167
$8.03M 0.06%
246,058
168
$7.88M 0.06%
+480,054
169
$7.27M 0.05%
495,000
+178,843
170
$7.02M 0.05%
186,930
-5,490
171
$6.74M 0.05%
355,759
+7,700
172
$6.66M 0.05%
55,996
-401
173
$6.59M 0.05%
710,000
174
$6.33M 0.05%
127,427
+17,575
175
$6.15M 0.05%
98,491
-18,665
5 6
7
8 9