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
176
$6.61M 0.05%
36,419
-2,500
177
$6.27M 0.04%
235,671
+10,341
178
$6.12M 0.04%
143,531
+1,140
179
$5.97M 0.04%
106,850
+1,624
180
$5.58M 0.04%
140,585
+115
181
$5.3M 0.04%
710,000
182
$5.28M 0.04%
108,115
+5,985
183
$5.11M 0.04%
113,467
184
$5.01M 0.04%
116,089
+22,580
185
$4.87M 0.03%
94,500
-3,300
186
$4.78M 0.03%
58,534
187
$4.77M 0.03%
95,864
+10,196
188
$4.75M 0.03%
22,840
-5,710
189
$4.62M 0.03%
104,408
+6,386
190
$4.55M 0.03%
32,952
+2,135
191
$4.34M 0.03%
94,419
-461,719
192
$4.25M 0.03%
+72,700
193
$4.2M 0.03%
286,305
-248,289
194
$4.13M 0.03%
84,068
+10,919
195
$3.85M 0.03%
+133,500
196
$3.48M 0.02%
37,363
-326
197
$3.37M 0.02%
79,596
+5,511
198
$3.1M 0.02%
85,400
+1,700
199
$2.87M 0.02%
53,551
+373
200
$2.65M 0.02%
255,821
-12,000
6 7
8
9 10