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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-37,760
252
– –
-733,175
253
– –
-115
254
– –
-2,830
7 8 9 10
11