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
326
$163K ﹤0.01%
1,797
-75,831
327
$161K ﹤0.01%
5,788
-275
328
$158K ﹤0.01%
5,653
329
$157K ﹤0.01%
4,301
330
$156K ﹤0.01%
1,317
331
$155K ﹤0.01%
5,574
332
$154K ﹤0.01%
2,196
333
$151K ﹤0.01%
3,250
334
$147K ﹤0.01%
3,000
-1,293
335
$147K ﹤0.01%
24,000
336
$145K ﹤0.01%
2,450
337
$145K ﹤0.01%
1,300
338
$141K ﹤0.01%
12,600
339
$137K ﹤0.01%
3,478
-520
340
$137K ﹤0.01%
656
-635
341
$133K ﹤0.01%
14,900
-35,100
342
$133K ﹤0.01%
14,000
343
$131K ﹤0.01%
4,500
344
$131K ﹤0.01%
4,384
345
$131K ﹤0.01%
2,550
+1,306
346
$130K ﹤0.01%
2,366
347
$129K ﹤0.01%
1,700
348
$127K ﹤0.01%
3,200
+2,000
349
$126K ﹤0.01%
4,300
+3,600
350
$126K ﹤0.01%
905
-161
12 13
14
15 16