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
176
$5.88M 0.04%
108,553
-3,127
177
$5.8M 0.04%
71,306
+11,445
178
$5.51M 0.04%
208,200
+10,339
179
$5.48M 0.04%
117,400
-3,300
180
$5.41M 0.04%
43,608
-504,705
181
$5.4M 0.04%
710,000
182
$5.32M 0.04%
125,788
183
$4.76M 0.03%
63,838
184
$4.55M 0.03%
79,451
+9,315
185
$4.28M 0.03%
82,733
+2,233
186
$4.12M 0.03%
91,443
+11,010
187
$4.05M 0.03%
104,809
-12,770
188
$3.83M 0.03%
30,657
-49,081
189
$3.81M 0.03%
68,295
+42,238
190
$3.33M 0.02%
80,612
+20,205
191
$3.25M 0.02%
103,200
-33,400
192
$2.9M 0.02%
83,700
+500
193
$2.69M 0.02%
104,213
+10,615
194
$2.67M 0.02%
54,650
-470
195
$2.29M 0.02%
32,207
+32,036
196
$2.28M 0.02%
114,200
-18,000
197
$2.23M 0.02%
475,000
198
$2.16M 0.01%
41,105
199
$2.09M 0.01%
167,600
+165,731
200
$1.88M 0.01%
28,513
+1,160
6 7
8
9 10