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
176
$4.43M 0.03%
117,390
-45,600
177
$4.23M 0.03%
136,600
-62,600
178
$3.97M 0.03%
+826,100
179
$3.85M 0.03%
163,420
-62,780
180
$3.63M 0.03%
82,600
-27,900
181
$3.53M 0.02%
53,729
-1,846,722
182
$3.48M 0.02%
71,948
+3,923
183
$3.18M 0.02%
+53,100
184
$2.96M 0.02%
475,000
-25,000
185
$2.94M 0.02%
77,595
-2,764
186
$2.66M 0.02%
273,267
+67,783
187
$2.6M 0.02%
69,623
-13,718
188
$2.47M 0.02%
77,400
+18,800
189
$2.45M 0.02%
56,570
-2,052
190
$2.42M 0.02%
20,979
-8,500
191
$2.41M 0.02%
42,794
+5,989
192
$1.98M 0.01%
41,105
193
$1.96M 0.01%
116,050
-350
194
$1.84M 0.01%
20,367
-35,200
195
$1.83M 0.01%
26,580
-23,215
196
$1.56M 0.01%
37,800
+7,400
197
$1.54M 0.01%
34,200
198
$1.5M 0.01%
24,045
+45
199
$1.5M 0.01%
94,963
+8,246
200
$1.47M 0.01%
27,353
6 7
8
9 10