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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K ﹤0.01%
20,000
302
$202K ﹤0.01%
5,212
+2,952
303
$200K ﹤0.01%
4,747
+4,409
304
$200K ﹤0.01%
+4,876
305
$199K ﹤0.01%
3,667
-40
306
$196K ﹤0.01%
12,200
307
$188K ﹤0.01%
22,143
308
$188K ﹤0.01%
5,200
309
$188K ﹤0.01%
19,506
310
$187K ﹤0.01%
5,200
311
$185K ﹤0.01%
+2,050
312
$180K ﹤0.01%
1,825
+1,285
313
$178K ﹤0.01%
4,203
314
$178K ﹤0.01%
5,452
-6,308
315
$176K ﹤0.01%
10,678
-5,077
316
$175K ﹤0.01%
5,000
-3,800
317
$171K ﹤0.01%
6,442
+6,160
318
$170K ﹤0.01%
5,000
319
$167K ﹤0.01%
2,309
320
$165K ﹤0.01%
2,525
+299
321
$165K ﹤0.01%
5,837
+1,782
322
$165K ﹤0.01%
3,650
323
$165K ﹤0.01%
899
+124
324
$165K ﹤0.01%
6,038
325
$164K ﹤0.01%
1,400
11 12
13
14 15