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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K ﹤0.01%
+33,684
227
$489K ﹤0.01%
+10,100
228
$481K ﹤0.01%
+8,601
229
$437K ﹤0.01%
+23,041
230
$421K ﹤0.01%
+194,950
231
$412K ﹤0.01%
+37,233
232
$367K ﹤0.01%
+25,000
233
$361K ﹤0.01%
+12,999
234
$350K ﹤0.01%
+6,800
235
$343K ﹤0.01%
+16,487
236
$341K ﹤0.01%
+14,000
237
$335K ﹤0.01%
+11,000
238
$328K ﹤0.01%
+14,268
239
$307K ﹤0.01%
+3,100
240
$302K ﹤0.01%
+2,537
241
$292K ﹤0.01%
+8,554
242
$284K ﹤0.01%
+9,677
243
$279K ﹤0.01%
+179,697
244
$279K ﹤0.01%
+2,481
245
$273K ﹤0.01%
+8,000
246
$257K ﹤0.01%
+7,099
247
$252K ﹤0.01%
+1,000
248
$246K ﹤0.01%
+16,500
249
$242K ﹤0.01%
+2,800
250
$241K ﹤0.01%
+3,000
8 9
10
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