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
251
$402K ﹤0.01%
+57,076
252
$400K ﹤0.01%
3,753
+222
253
$390K ﹤0.01%
20,620
-12,400
254
$383K ﹤0.01%
2,482
+80
255
$372K ﹤0.01%
16,500
256
$369K ﹤0.01%
8,554
257
$347K ﹤0.01%
9,668
-390
258
$339K ﹤0.01%
4,733
-2,480
259
$336K ﹤0.01%
5,000
260
$336K ﹤0.01%
14,000
261
$336K ﹤0.01%
2,281
-9
262
$316K ﹤0.01%
7,299
263
$314K ﹤0.01%
1,956
264
$307K ﹤0.01%
13,400
265
$304K ﹤0.01%
4,080
266
$304K ﹤0.01%
3,000
267
$300K ﹤0.01%
8,000
268
$289K ﹤0.01%
4,000
269
$286K ﹤0.01%
6,400
270
$284K ﹤0.01%
3,371
271
$282K ﹤0.01%
5,775
272
$282K ﹤0.01%
3,252
-227
273
$273K ﹤0.01%
3,616
+61
274
$268K ﹤0.01%
4,200
275
$268K ﹤0.01%
3,158
+54
9 10
11
12 13