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
326
– –
-463,643
327
– –
-1,771
328
– –
-1,760
329
– –
-192
330
– –
-6,300
331
– –
-205
332
– –
-575,030
333
– –
-55
334
– –
-3,216
335
– –
-88,714
336
– –
-8
337
– –
-142
338
– –
-6,731
339
– –
-186
340
– –
-53,479
341
– –
-285
342
– –
-4,200
343
– –
-1,126,463
344
– –
-45
345
– –
-810
346
– –
-590
347
– –
-135
348
– –
-69
349
– –
-274
350
– –
-8,013
12 13
14
15 16