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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
60,100
227
$1.29M 0.01%
20,768
-12,700
228
$1.28M 0.01%
20,210
-500
229
$1.23M 0.01%
23,652
-6,495
230
$1.23M 0.01%
19,016
+12,444
231
$1.2M 0.01%
+66,600
232
$1.18M 0.01%
11,358
+10,000
233
$1.18M 0.01%
35,900
-25,400
234
$1.15M 0.01%
32,337
235
$1.15M 0.01%
38,315
+3,184
236
$1.13M 0.01%
33,595
237
$1.01M 0.01%
74,148
238
$949K 0.01%
17,710
-7,381
239
$936K 0.01%
6,164
-280
240
$918K 0.01%
+15,815
241
$906K 0.01%
33,997
242
$869K 0.01%
11,810
-4,024
243
$839K 0.01%
33,616
+2,419
244
$799K 0.01%
14,473
+202
245
$798K 0.01%
9,021
246
$784K 0.01%
87,800
247
$771K 0.01%
33,995
248
$771K 0.01%
19,700
-14,700
249
$762K 0.01%
9,149
250
$747K 0.01%
11,682
-1,100
8 9
10
11 12