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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$86K ﹤0.01%
6,087
377
$84K ﹤0.01%
1,064
-3,782
378
$83K ﹤0.01%
3,000
379
$83K ﹤0.01%
1,303
380
$83K ﹤0.01%
1,434
381
$82K ﹤0.01%
1,336
382
$81K ﹤0.01%
1,339
383
$81K ﹤0.01%
1,182
384
$81K ﹤0.01%
3,315
385
$80K ﹤0.01%
1,116
-5,343
386
$80K ﹤0.01%
3,568
387
$79K ﹤0.01%
3,361
-780
388
$78K ﹤0.01%
+928
389
$77K ﹤0.01%
2,090
390
$74K ﹤0.01%
1,796
391
$73K ﹤0.01%
5,104
392
$73K ﹤0.01%
1,566
-6,758
393
$73K ﹤0.01%
1,800
-9,900
394
$71K ﹤0.01%
698
395
$71K ﹤0.01%
1,760
-1,785
396
$71K ﹤0.01%
6,000
397
$69K ﹤0.01%
877
-259
398
$68K ﹤0.01%
5,555
399
$66K ﹤0.01%
504
400
$65K ﹤0.01%
+1,772
14 15
16
17 18