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
251
$732K 0.01%
34,000
252
$704K 0.01%
9,567
253
$699K 0.01%
13,769
254
$692K 0.01%
9,447
-4,991
255
$688K 0.01%
7,064
-272
256
$684K 0.01%
5,985
+900
257
$679K 0.01%
12,659
+625
258
$662K 0.01%
8,494
+2,450
259
$651K 0.01%
23,250
260
$614K ﹤0.01%
6,975
-115
261
$613K ﹤0.01%
44,000
262
$610K ﹤0.01%
21,968
-16,372
263
$587K ﹤0.01%
4,270
264
$555K ﹤0.01%
8,559
+4,908
265
$542K ﹤0.01%
11,684
266
$506K ﹤0.01%
4,200
267
$500K ﹤0.01%
13,314
268
$481K ﹤0.01%
3,285
-368
269
$449K ﹤0.01%
23,041
270
$434K ﹤0.01%
10,000
271
$431K ﹤0.01%
+7,731
272
$407K ﹤0.01%
346,440
273
$397K ﹤0.01%
3,100
274
$396K ﹤0.01%
16,500
-200
275
$386K ﹤0.01%
10,223
9 10
11
12 13