CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
Enbridge
ENB
|
$181M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$368B
| – | – |
-700
| Closed | -$93K |
|
277
RPC Inc
RES
$1.04B
| – | – |
-6,379
| Closed | -$117K |
|
278
Regions Financial
RF
$24.1B
| – | – |
-20,924
| Closed | -$304K |
|
279
Transocean
RIG
$2.9B
| – | – |
-246
| Closed | -$3K |
|
280
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-5
| Closed | – |
|
281
Rio Tinto
RIO
$104B
| – | – |
-36,311
| Closed | -$1.48M |
|
282
RingCentral
RNG
$2.89B
| – | – |
-18,671
| Closed | -$528K |
|
283
Rockwell Automation
ROK
$38.2B
| – | – |
-1,100
| Closed | -$171K |
|
284
Rollins
ROL
$27.4B
| – | – |
-8,438
| Closed | -$139K |
|
285
Roper Technologies
ROP
$55.8B
| – | – |
-175
| Closed | -$36K |
|
286
Ross Stores
ROST
$49.4B
| – | – |
-350
| Closed | -$23K |
|
287
RPM International
RPM
$16.2B
| – | – |
-1,341
| Closed | -$74K |
|
288
RTX Corp
RTX
$211B
| – | – |
-4,327
| Closed | -$306K |
|
289
Saic
SAIC
$4.92B
| – | – |
-55
| Closed | -$4K |
|
290
Banco Santander
SAN
$141B
| – | – |
-1,630
| Closed | -$9K |
|
291
SAP
SAP
$313B
| – | – |
-240,014
| Closed | -$23.6M |
|
292
Charles Schwab
SCHW
$167B
| – | – |
-3,728
| Closed | -$152K |
|
293
Seneca Foods Class A
SENEA
$765M
| – | – |
-5,200
| Closed | -$188K |
|
|
SENEB
294
Seneca Foods Class B
SENEB
| – | – |
-5,200
| Closed | -$195K |
|
295
Sherwin-Williams
SHW
$92.9B
| – | – |
-62,352
| Closed | -$6.45M |
|
296
Signet Jewelers
SIG
$3.85B
| – | – |
-200
| Closed | -$14K |
|
297
SiriusXM
SIRI
$8.1B
| – | – |
-2,144
| Closed | -$110K |
|
298
J.M. Smucker
SJM
$12B
| – | – |
-138
| Closed | -$18K |
|
299
SM Energy
SM
$3.09B
| – | – |
-176
| Closed | -$4K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-755,762
| Closed | -$5.48M |
|