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
251
$237K ﹤0.01%
+6,257
252
$231K ﹤0.01%
+8,022
253
$228K ﹤0.01%
+5,000
254
$228K ﹤0.01%
+3,500
255
$227K ﹤0.01%
+4,000
256
$208K ﹤0.01%
+5,500
257
$206K ﹤0.01%
+18,000
258
$203K ﹤0.01%
+4,000
259
$195K ﹤0.01%
+6,779
260
$191K ﹤0.01%
+3,104
261
$188K ﹤0.01%
+2,220
262
$173K ﹤0.01%
+5,874
263
$170K ﹤0.01%
+3,504
264
$170K ﹤0.01%
+1,994
265
$169K ﹤0.01%
+7,172
266
$154K ﹤0.01%
+4,969
267
$152K ﹤0.01%
+3,980
268
$151K ﹤0.01%
+4,422
269
$147K ﹤0.01%
+2,040
270
$132K ﹤0.01%
+3,090
271
$128K ﹤0.01%
+650
272
$120K ﹤0.01%
+1,388
273
$115K ﹤0.01%
+1,236
274
$115K ﹤0.01%
+10,180
275
$102K ﹤0.01%
+2,115
9 10
11
12 13