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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$930K 0.01%
10,651
+177
252
$927K 0.01%
8,975
+500
253
$903K 0.01%
33,997
254
$874K 0.01%
+74,196
255
$856K 0.01%
11,880
-626,920
256
$822K 0.01%
7,146
+1,115
257
$816K 0.01%
15,005
+137
258
$807K 0.01%
10,226
-171,809
259
$806K 0.01%
12,871
-17,155
260
$801K 0.01%
+32,900
261
$797K 0.01%
75,800
+47,600
262
$773K 0.01%
9,957
+215
263
$769K 0.01%
21,897
-185,295
264
$762K 0.01%
13,769
265
$723K 0.01%
+28,275
266
$719K 0.01%
12,311
267
$716K 0.01%
10,935
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268
$714K 0.01%
7,064
269
$663K 0.01%
8,013
-1,425
270
$659K 0.01%
5,772
+370
271
$633K 0.01%
8,375
272
$625K ﹤0.01%
10,282
+2,250
273
$597K ﹤0.01%
6,962
-291,768
274
$589K ﹤0.01%
53,479
-480
275
$532K ﹤0.01%
16,500
9 10
11
12 13