CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
-$7.92B
(-59%)
Cap. Flow
-$8.33B
Cap. Flow
% of AUM
-152.91%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.13T
| – | – |
-375
| Closed | -$7K |
|
327
Tyson Foods
TSN
$20B
| – | – |
-145
| Closed | -$9K |
|
328
Trane Technologies
TT
$92.1B
| – | – |
-123
| Closed | -$10K |
|
329
TotalEnergies
TTE
$133B
| – | – |
-463,643
| Closed | -$23.4M |
|
330
Under Armour Class C
UA
$2.13B
| – | – |
-1,771
| Closed | -$32K |
|
331
Under Armour
UAA
$2.2B
| – | – |
-1,760
| Closed | -$35K |
|
332
United Airlines
UAL
$34.5B
| – | – |
-192
| Closed | -$14K |
|
333
UGI
UGI
$7.43B
| – | – |
-6,300
| Closed | -$311K |
|
334
Unisys
UIS
$277M
| – | – |
-205
| Closed | -$3K |
|
335
Unilever
UL
$158B
| – | – |
-646,909
| Closed | -$31.9M |
|
336
Ulta Beauty
ULTA
$23.1B
| – | – |
-55
| Closed | -$16K |
|
337
Unum
UNM
$12.6B
| – | – |
-3,216
| Closed | -$151K |
|
338
United Parcel Service
UPS
$72.1B
| – | – |
-88,714
| Closed | -$9.52M |
|
339
US Bancorp
USB
$75.9B
| – | – |
-3,291
| Closed | -$169K |
|
340
Value Line
VALU
$346M
| – | – |
-50
| Closed | -$1K |
|
341
VEON
VEON
$3.8B
| – | – |
-8
| Closed | -$1K |
|
342
VF Corp
VFC
$5.86B
| – | – |
-142
| Closed | -$7K |
|
343
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-6,731
| Closed | -$347K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-186
| Closed | -$17K |
|
345
Vipshop
VIPS
$8.45B
| – | – |
-53,479
| Closed | -$713K |
|
346
Valero Energy
VLO
$48.7B
| – | – |
-285
| Closed | -$19K |
|
347
Vulcan Materials
VMC
$39B
| – | – |
-4,200
| Closed | -$506K |
|
348
Vodafone
VOD
$28.5B
| – | – |
-1,126,463
| Closed | -$29.8M |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-45
| Closed | -$5K |
|
350
Varex Imaging
VREX
$484M
| – | – |
-810
| Closed | -$27K |
|