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
351
$24K ﹤0.01%
+950
352
$24K ﹤0.01%
+1,000
353
$24K ﹤0.01%
+5,000
354
$24K ﹤0.01%
+2,356
355
$23K ﹤0.01%
+1,800
356
$23K ﹤0.01%
+186
357
$23K ﹤0.01%
+200
358
$23K ﹤0.01%
+1,869
359
$23K ﹤0.01%
+100
360
$23K ﹤0.01%
+642
361
$23K ﹤0.01%
+12,000
362
$22K ﹤0.01%
+1,968
363
$22K ﹤0.01%
+85
364
$22K ﹤0.01%
+296
365
$21K ﹤0.01%
+858
366
$21K ﹤0.01%
+339
367
$21K ﹤0.01%
+224
368
$21K ﹤0.01%
+544
369
$21K ﹤0.01%
+551
370
$20K ﹤0.01%
+216
371
$20K ﹤0.01%
+572
372
$20K ﹤0.01%
+215
373
$19K ﹤0.01%
+900
374
$19K ﹤0.01%
+1,700
375
$19K ﹤0.01%
+538
13 14
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