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
1
$643M 4.45%
10,234,290
-2,049,307
2
$380M 2.63%
8,219,716
-813,347
3
$365M 2.52%
16,730,958
-348,943
4
$301M 2.08%
4,365,681
-283,325
5
$289M 1.99%
6,585,072
-293,376
6
$281M 1.94%
9,421,179
-176,490
7
$273M 1.89%
1,728,125
-47,364
8
$264M 1.83%
5,484,782
-840,376
9
$262M 1.81%
3,531,325
+99,343
10
$247M 1.71%
2,799,870
-136,328
11
$241M 1.66%
14,128,156
-3,007,060
12
$233M 1.61%
10,309,266
-596,440
13
$232M 1.61%
1,912,266
-40,946
14
$218M 1.51%
2,879,570
-173,980
15
$213M 1.47%
4,564,658
-26,564
16
$210M 1.45%
6,321,715
-444,928
17
$208M 1.44%
4,096,474
+340,179
18
$206M 1.42%
3,330,026
-155,195
19
$205M 1.41%
3,054,831
-226,057
20
$199M 1.38%
2,693,047
-252,808
21
$193M 1.33%
1,642,803
+248,070
22
$190M 1.32%
6,926,703
-106,728
23
$166M 1.15%
3,051,582
-205,409
24
$156M 1.08%
3,572,843
-21,663
25
$155M 1.07%
1,486,685
-287,589
1
2 3 4 5