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
326
$98K ﹤0.01%
+3,303
327
$97K ﹤0.01%
1,309
328
$96K ﹤0.01%
12,600
329
$91K ﹤0.01%
1,000
330
$91K ﹤0.01%
4,500
331
$90K ﹤0.01%
+1,600
332
$89K ﹤0.01%
514
333
$88K ﹤0.01%
3,571
+503
334
$88K ﹤0.01%
+1,200
335
$87K ﹤0.01%
1,640
+640
336
$86K ﹤0.01%
1,627
337
$83K ﹤0.01%
+1,450
338
$82K ﹤0.01%
2,200
339
$82K ﹤0.01%
+1,400
340
$76K ﹤0.01%
3,022
341
$76K ﹤0.01%
1,789
+1,544
342
$75K ﹤0.01%
8,438
-3,375
343
$72K ﹤0.01%
5,800
+2,000
344
$72K ﹤0.01%
3,350
345
$68K ﹤0.01%
695
-543
346
$67K ﹤0.01%
674
-3,306
347
$66K ﹤0.01%
+1,800
348
$65K ﹤0.01%
850
+50
349
$63K ﹤0.01%
5,248
350
$62K ﹤0.01%
2,421
+1,369
12 13
14
15 16