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
376
$43K ﹤0.01%
600
377
$42K ﹤0.01%
1,000
378
$42K ﹤0.01%
1,590
-4,600
379
$42K ﹤0.01%
552
-1
380
$41K ﹤0.01%
+500
381
$40K ﹤0.01%
731
+250
382
$39K ﹤0.01%
6,230
383
$39K ﹤0.01%
738
+86
384
$39K ﹤0.01%
251
+50
385
$39K ﹤0.01%
+500
386
$38K ﹤0.01%
618
387
$38K ﹤0.01%
325
388
$38K ﹤0.01%
+501
389
$37K ﹤0.01%
915
390
$36K ﹤0.01%
+1,099
391
$36K ﹤0.01%
634
392
$36K ﹤0.01%
+650
393
$36K ﹤0.01%
759
+589
394
$34K ﹤0.01%
4,427
395
$31K ﹤0.01%
2,043
-8,368
396
$29K ﹤0.01%
6,026
397
$29K ﹤0.01%
364
-636
398
$29K ﹤0.01%
+200
399
$29K ﹤0.01%
326
+318
400
$28K ﹤0.01%
653
-353,100
14 15
16
17 18