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
351
– –
-1,400
352
– –
-180
353
– –
-300
354
– –
-19,506
355
– –
-68
356
– –
-379,978
357
– –
-391,080
358
– –
-1,974
359
– –
-34,837
360
– –
-471
361
– –
-48
362
– –
-4,125
363
– –
-485
364
– –
-314
365
– –
-1,626
366
– –
-54
367
– –
-315
368
– –
-745
369
– –
-344
370
– –
-448,184
371
– –
-1,336
372
– –
-710,900
373
– –
-7
374
– –
-73
375
– –
-2,228
13 14
15
16 17