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
201
$2.35M 0.02%
11,600
+4,344
202
$2.14M 0.02%
96,700
203
$2.13M 0.02%
13,340
+7,596
204
$1.94M 0.01%
45,394
+3,760
205
$1.92M 0.01%
61,407
+32,261
206
$1.83M 0.01%
113,630
-770
207
$1.77M 0.01%
45,430
-619,164
208
$1.76M 0.01%
71,383
-9,480
209
$1.68M 0.01%
+26,926
210
$1.6M 0.01%
27,809
+19,153
211
$1.6M 0.01%
46,400
212
$1.53M 0.01%
41,105
213
$1.46M 0.01%
74,000
+6,200
214
$1.41M 0.01%
26,738
+338
215
$1.4M 0.01%
66,100
-3,900
216
$1.4M 0.01%
2,672,440
+487,680
217
$1.36M 0.01%
24,000
218
$1.29M 0.01%
175,000
-125,000
219
$1.26M 0.01%
74,148
220
$1.25M 0.01%
16,341
-8,059
221
$1.24M 0.01%
12,696
+7,307
222
$1.17M 0.01%
28,900
223
$1.16M 0.01%
21,904
-3,446
224
$1.14M 0.01%
81,833
-1,442,369
225
$1.12M 0.01%
18,095
-25,329
7 8
9
10 11