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
326
$38K ﹤0.01%
+595
327
$36K ﹤0.01%
+9
328
$34K ﹤0.01%
+4,427
329
$33K ﹤0.01%
+1,018
330
$33K ﹤0.01%
+698
331
$32K ﹤0.01%
+505
332
$32K ﹤0.01%
+127
333
$32K ﹤0.01%
+500
334
$32K ﹤0.01%
+1,700
335
$30K ﹤0.01%
+908
336
$29K ﹤0.01%
+235
337
$29K ﹤0.01%
+2,000
338
$29K ﹤0.01%
+240
339
$29K ﹤0.01%
+657
340
$29K ﹤0.01%
+1,013
341
$28K ﹤0.01%
+1,278
342
$28K ﹤0.01%
+375
343
$27K ﹤0.01%
+652
344
$27K ﹤0.01%
+560
345
$26K ﹤0.01%
+850
346
$25K ﹤0.01%
+832
347
$25K ﹤0.01%
+1,272
348
$25K ﹤0.01%
+298
349
$24K ﹤0.01%
+1,000
350
$24K ﹤0.01%
+198
12 13
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