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
276
$95K ﹤0.01%
+1,309
277
$93K ﹤0.01%
+2,200
278
$93K ﹤0.01%
+6,750
279
$93K ﹤0.01%
+14,900
280
$92K ﹤0.01%
+1,100
281
$90K ﹤0.01%
+1,974
282
$89K ﹤0.01%
+1,371
283
$85K ﹤0.01%
+4,500
284
$84K ﹤0.01%
+771
285
$83K ﹤0.01%
+1,116
286
$82K ﹤0.01%
+7,421
287
$81K ﹤0.01%
+1,338
288
$81K ﹤0.01%
+1,605
289
$81K ﹤0.01%
+1,557
290
$81K ﹤0.01%
+1,561
291
$80K ﹤0.01%
+3,275
292
$80K ﹤0.01%
+3,790
293
$77K ﹤0.01%
+451
294
$76K ﹤0.01%
+12,600
295
$75K ﹤0.01%
+1,500
296
$74K ﹤0.01%
+1,646
297
$73K ﹤0.01%
+1,531
298
$71K ﹤0.01%
+751
299
$67K ﹤0.01%
+1,627
300
$61K ﹤0.01%
+3,350
10 11
12
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