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
$14.7B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$97.2M
3
+$52.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
AES icon
AES
AES
+$39.2M

Top Sells

1
+$241M
2
+$102M
3
+$97.4M
4
GILD icon
Gilead Sciences
GILD
+$87.6M
5
TPR icon
Tapestry
TPR
+$85.2M

Sector Composition

1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.01%
21,600
227
$803K 0.01%
17,700
-2,000
228
$797K 0.01%
14,800
-4,000
229
$752K 0.01%
30,615
230
$679K ﹤0.01%
5,900
-4,679
231
$654K ﹤0.01%
8,906
+136
232
$612K ﹤0.01%
33,684
233
$597K ﹤0.01%
5,044
+44
234
$589K ﹤0.01%
20,300
+8,400
235
$587K ﹤0.01%
9,500
-8,300
236
$583K ﹤0.01%
8,292
-2,620
237
$576K ﹤0.01%
15,600
+4,600
238
$561K ﹤0.01%
9,550
239
$560K ﹤0.01%
6,804
-2,400
240
$556K ﹤0.01%
5,518
+429
241
$553K ﹤0.01%
6,300
242
$541K ﹤0.01%
12,000
243
$476K ﹤0.01%
7,470
-1,370
244
$468K ﹤0.01%
7,000
+1,674
245
$465K ﹤0.01%
23,041
246
$463K ﹤0.01%
7,120
+276
247
$461K ﹤0.01%
7,413
-927
248
$427K ﹤0.01%
16,487
249
$420K ﹤0.01%
8,800
-4,300
250
$408K ﹤0.01%
9,564
8 9
10
11 12