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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$35.9M
3
+$20.1M
4
WMB icon
Williams Companies
WMB
+$18.8M
5
STT icon
State Street
STT
+$10.7M

Top Sells

1
+$235M
2
+$203M
3
+$185M
4
V icon
Visa
V
+$185M
5
ENB icon
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 Change
in Stake 		Capital Flow
301
– –
-53
302
– –
-8,058
303
– –
-1,499
304
– –
-8
305
– –
-153
306
– –
-1,800
307
– –
-919
308
– –
-14,094
309
– –
-698
310
– –
-8,800
311
– –
-7,673
312
– –
-1,010
313
– –
-129
314
– –
-159
315
– –
-1,287
316
– –
-700
317
– –
-256
318
– –
-13
319
– –
-2,185
320
– –
-314
321
– –
-57,119
322
– –
-2,426
323
– –
-375
324
– –
-145
325
– –
-123
11 12
13
14 15