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
276
$526K ﹤0.01%
4,200
277
$523K ﹤0.01%
34,600
-58,850
278
$510K ﹤0.01%
12,314
279
$496K ﹤0.01%
3,324
+486
280
$452K ﹤0.01%
9,224
281
$449K ﹤0.01%
3,160
+2,600
282
$446K ﹤0.01%
3,857
+841
283
$438K ﹤0.01%
22,704
284
$429K ﹤0.01%
10,000
285
$423K ﹤0.01%
23,041
286
$416K ﹤0.01%
6,150
+3,700
287
$414K ﹤0.01%
3,100
288
$410K ﹤0.01%
6,506
+3,088
289
$404K ﹤0.01%
5,898
+1,320
290
$385K ﹤0.01%
17,420
-240,112
291
$385K ﹤0.01%
18,671
292
$380K ﹤0.01%
7,200
293
$366K ﹤0.01%
5,306
+1,001
294
$334K ﹤0.01%
8,135
-9,495
295
$316K ﹤0.01%
9,286
-1,279
296
$311K ﹤0.01%
1,941
+99
297
$309K ﹤0.01%
2,300
+1,200
298
$306K ﹤0.01%
10,252
299
$300K ﹤0.01%
20,924
-1,219
300
$297K ﹤0.01%
2,426
+235
10 11
12
13 14