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
176
$5.94M 0.04%
146,501
+870
177
$5.67M 0.04%
31,835
-25,665
178
$5.6M 0.04%
134,092
-2,693
179
$5.25M 0.04%
36,369
+2,187
180
$4.85M 0.04%
57,500
-45,098
181
$4.8M 0.04%
31,288
-3,849
182
$4.33M 0.03%
57,379
-1,155
183
$4.21M 0.03%
107,250
+4,113
184
$4.17M 0.03%
538,552
+27,000
185
$4.03M 0.03%
1,585,962
-1,512
186
$3.89M 0.03%
93,988
+811
187
$3.85M 0.03%
36,692
-72,545
188
$3.79M 0.03%
43,536
+1,968
189
$3.56M 0.03%
37,277
+683
190
$3.16M 0.02%
213,060
-71,986
191
$3.12M 0.02%
285,005
192
$3M 0.02%
+23,336
193
$2.89M 0.02%
69,708
-89,012
194
$2.86M 0.02%
11,436
-11,404
195
$2.83M 0.02%
583,100
-41,500
196
$2.58M 0.02%
37,277
-691,469
197
$2.57M 0.02%
113,467
198
$2.52M 0.02%
81,800
199
$2.42M 0.02%
43,400
-29,300
200
$2.36M 0.02%
41,645
-141,873
6 7
8
9 10