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
276
$263K ﹤0.01%
2,220
277
$262K ﹤0.01%
7,850
278
$260K ﹤0.01%
10,500
279
$259K ﹤0.01%
27,100
280
$254K ﹤0.01%
1,000
281
$246K ﹤0.01%
3,700
282
$245K ﹤0.01%
11,633
-1,996
283
$238K ﹤0.01%
18,154
-1,230,910
284
$237K ﹤0.01%
+1,574
285
$235K ﹤0.01%
3,500
286
$234K ﹤0.01%
6,470
287
$228K ﹤0.01%
166,672
-13,026
288
$227K ﹤0.01%
12,200
289
$226K ﹤0.01%
5,500
290
$216K ﹤0.01%
1,984
291
$213K ﹤0.01%
6,340
+83
292
$211K ﹤0.01%
1,650
293
$208K ﹤0.01%
3,820
294
$197K ﹤0.01%
18,560
-35,599
295
$195K ﹤0.01%
6,620
296
$191K ﹤0.01%
18,000
297
$189K ﹤0.01%
8,831
+1,431
298
$183K ﹤0.01%
776
+25
299
$181K ﹤0.01%
1,942
300
$175K ﹤0.01%
1,388
10 11
12
13 14