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
301
$59K ﹤0.01%
+3,068
302
$56K ﹤0.01%
+771
303
$55K ﹤0.01%
+1,535
304
$54K ﹤0.01%
+1,552
305
$53K ﹤0.01%
+1,053
306
$52K ﹤0.01%
+2,200
307
$52K ﹤0.01%
+1,070
308
$52K ﹤0.01%
+6,750
309
$51K ﹤0.01%
+235
310
$50K ﹤0.01%
+2,000
311
$47K ﹤0.01%
+800
312
$46K ﹤0.01%
+900
313
$45K ﹤0.01%
+602
314
$44K ﹤0.01%
+3,022
315
$44K ﹤0.01%
+1,000
316
$43K ﹤0.01%
+1,992
317
$42K ﹤0.01%
+5,193
318
$42K ﹤0.01%
+2,475
319
$41K ﹤0.01%
+3,000
320
$41K ﹤0.01%
+2,193
321
$40K ﹤0.01%
+618
322
$40K ﹤0.01%
+600
323
$40K ﹤0.01%
+808
324
$40K ﹤0.01%
+781
325
$39K ﹤0.01%
+249
11 12
13
14 15