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
301
$290K ﹤0.01%
3,761
302
$290K ﹤0.01%
6,300
303
$287K ﹤0.01%
3,325
+2,011
304
$285K ﹤0.01%
20,000
305
$284K ﹤0.01%
12,956
306
$282K ﹤0.01%
4,746
+543
307
$282K ﹤0.01%
4,876
308
$280K ﹤0.01%
11,000
-4,600
309
$277K ﹤0.01%
12,500
310
$274K ﹤0.01%
721
+600
311
$274K ﹤0.01%
3,787
+3,021
312
$268K ﹤0.01%
1,201
+750
313
$265K ﹤0.01%
4,432
+232
314
$264K ﹤0.01%
19,506
315
$253K ﹤0.01%
6,415
+2,114
316
$252K ﹤0.01%
7,226
+6,896
317
$245K ﹤0.01%
4,715
-235,199
318
$236K ﹤0.01%
2,127
+137
319
$226K ﹤0.01%
7,200
-4,300
320
$224K ﹤0.01%
3,430
+777
321
$222K ﹤0.01%
2,990
+794
322
$222K ﹤0.01%
5,837
323
$218K ﹤0.01%
5,200
324
$216K ﹤0.01%
1,270
+371
325
$212K ﹤0.01%
5,150
11 12
13
14 15