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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$128K ﹤0.01%
4,100
-4,720
377
$127K ﹤0.01%
1,717
+328
378
$127K ﹤0.01%
8,438
379
$127K ﹤0.01%
1,266
+434
380
$126K ﹤0.01%
6,379
381
$125K ﹤0.01%
11,000
382
$125K ﹤0.01%
3,489
-163
383
$125K ﹤0.01%
2,484
384
$124K ﹤0.01%
4,125
-259
385
$121K ﹤0.01%
+4,312
386
$120K ﹤0.01%
1,300
387
$119K ﹤0.01%
+3,000
388
$115K ﹤0.01%
1,336
389
$110K ﹤0.01%
1,800
390
$110K ﹤0.01%
4,065
391
$110K ﹤0.01%
919
392
$109K ﹤0.01%
2,185
-187
393
$107K ﹤0.01%
1,230
-73
394
$106K ﹤0.01%
350
395
$105K ﹤0.01%
1,182
396
$104K ﹤0.01%
1,627
397
$103K ﹤0.01%
+1,280
398
$103K ﹤0.01%
3,645
+77
399
$102K ﹤0.01%
359
+203
400
$100K ﹤0.01%
6,087
14 15
16
17 18