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
201
$1.4M 0.01%
20,667
+898
202
$1.34M 0.01%
40,440
-700
203
$1.25M 0.01%
18,700
204
$1.25M 0.01%
+34,408
205
$1.23M 0.01%
74,448
206
$1.18M 0.01%
41,800
207
$1.13M 0.01%
21,919
208
$1.12M 0.01%
26,770
209
$1.12M 0.01%
28,250
210
$1M 0.01%
2,580,760
211
$895K 0.01%
9,390
212
$888K 0.01%
915
-1,827
213
$811K 0.01%
19,700
214
$794K 0.01%
9,154
+3,000
215
$742K 0.01%
32,389
-42,125
216
$726K 0.01%
12,250
217
$689K ﹤0.01%
6,158
+425
218
$689K ﹤0.01%
21,600
-38,100
219
$674K ﹤0.01%
14,450
220
$674K ﹤0.01%
10,689
-3,923
221
$611K ﹤0.01%
30,615
222
$562K ﹤0.01%
12,000
223
$538K ﹤0.01%
18,800
-2,000
224
$520K ﹤0.01%
33,684
225
$489K ﹤0.01%
+2,900
7 8
9
10 11