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
301
$167K ﹤0.01%
+4,256
302
$166K ﹤0.01%
3,026
303
$165K ﹤0.01%
+891
304
$163K ﹤0.01%
3,420
+612
305
$159K ﹤0.01%
2,560
306
$154K ﹤0.01%
5,400
307
$151K ﹤0.01%
1,263
-8,727
308
$143K ﹤0.01%
+1,700
309
$138K ﹤0.01%
1,768
-272
310
$138K ﹤0.01%
5,891
-3,375
311
$138K ﹤0.01%
1,100
312
$134K ﹤0.01%
4,000
313
$132K ﹤0.01%
+2,800
314
$130K ﹤0.01%
+2,168
315
$126K ﹤0.01%
260
-276
316
$123K ﹤0.01%
2,115
317
$119K ﹤0.01%
5,378
318
$118K ﹤0.01%
+4,012
319
$118K ﹤0.01%
820
320
$112K ﹤0.01%
+1,918
321
$109K ﹤0.01%
346
+80
322
$108K ﹤0.01%
24,000
323
$105K ﹤0.01%
+1,750
324
$103K ﹤0.01%
3,144
325
$99K ﹤0.01%
2,140
11 12
13
14 15