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
351
$61K ﹤0.01%
+900
352
$61K ﹤0.01%
650
353
$60K ﹤0.01%
637
+351
354
$60K ﹤0.01%
+840
355
$60K ﹤0.01%
+1,168
356
$57K ﹤0.01%
+1,200
357
$56K ﹤0.01%
1,552
358
$55K ﹤0.01%
1,039
-329
359
$55K ﹤0.01%
2,152
360
$55K ﹤0.01%
+1,500
361
$55K ﹤0.01%
1,000
362
$53K ﹤0.01%
2,930
363
$53K ﹤0.01%
1,100
-840
364
$52K ﹤0.01%
698
-1,520
365
$52K ﹤0.01%
900
366
$50K ﹤0.01%
398
+138
367
$49K ﹤0.01%
553
-582
368
$49K ﹤0.01%
+408
369
$49K ﹤0.01%
315
370
$48K ﹤0.01%
1,181
371
$47K ﹤0.01%
3,000
372
$47K ﹤0.01%
2,147
-116
373
$45K ﹤0.01%
1,244
-3,022
374
$44K ﹤0.01%
1,675
-1,600
375
$44K ﹤0.01%
2,475
13 14
15
16 17