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
376
$19K ﹤0.01%
+6,230
377
$19K ﹤0.01%
+7,500
378
$18K ﹤0.01%
+435
379
$18K ﹤0.01%
+800
380
$18K ﹤0.01%
+1,764
381
$18K ﹤0.01%
+2,788
382
$18K ﹤0.01%
+175
383
$17K ﹤0.01%
+260
384
$17K ﹤0.01%
+214
385
$17K ﹤0.01%
+674
386
$17K ﹤0.01%
+600
387
$16K ﹤0.01%
+254
388
$16K ﹤0.01%
+200
389
$15K ﹤0.01%
+254
390
$15K ﹤0.01%
+2,872
391
$15K ﹤0.01%
+111
392
$15K ﹤0.01%
+1,000
393
$15K ﹤0.01%
+5,000
394
$15K ﹤0.01%
+345
395
$15K ﹤0.01%
+8,651
396
$15K ﹤0.01%
+237
397
$14K ﹤0.01%
+389
398
$14K ﹤0.01%
+165
399
$14K ﹤0.01%
+240
400
$14K ﹤0.01%
+411
14 15
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