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
201
$1.88M 0.01%
24,000
202
$1.78M 0.01%
114,400
203
$1.77M 0.01%
37,734
204
$1.56M 0.01%
40,440
-144
205
$1.45M 0.01%
29,810
+1,560
206
$1.44M 0.01%
74,448
-776
207
$1.43M 0.01%
38,362
-31,261
208
$1.25M 0.01%
18,700
209
$1.23M 0.01%
9,990
+600
210
$1.2M 0.01%
19,613
-1,987
211
$1.18M 0.01%
10,579
212
$1.17M 0.01%
49,765
213
$1.15M 0.01%
26,770
214
$1.14M 0.01%
17,800
-319
215
$1.11M 0.01%
32,489
-2,400
216
$1.03M 0.01%
2,311,480
+126,720
217
$937K 0.01%
11,251
-1,514,383
218
$904K 0.01%
18,800
+800
219
$866K 0.01%
19,700
-47
220
$845K 0.01%
8,603
+2,254
221
$799K 0.01%
21,600
222
$795K 0.01%
12,250
-80
223
$775K 0.01%
13,172
224
$764K 0.01%
30,615
225
$735K 0.01%
28,492
-4,356
7 8
9
10 11