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
401
$14K ﹤0.01%
+162
402
$14K ﹤0.01%
+865
403
$14K ﹤0.01%
+714
404
$13K ﹤0.01%
+630
405
$13K ﹤0.01%
+27
406
$13K ﹤0.01%
+611
407
$13K ﹤0.01%
+704
408
$12K ﹤0.01%
+252
409
$12K ﹤0.01%
+142
410
$12K ﹤0.01%
+196
411
$12K ﹤0.01%
+8
412
$12K ﹤0.01%
+1,184
413
$11K ﹤0.01%
+1,000
414
$11K ﹤0.01%
+237
415
$11K ﹤0.01%
+3,022
416
$11K ﹤0.01%
+441
417
$11K ﹤0.01%
+312
418
$10K ﹤0.01%
+667
419
$10K ﹤0.01%
+303
420
$10K ﹤0.01%
+399
421
$10K ﹤0.01%
+202
422
$10K ﹤0.01%
+346
423
$9K ﹤0.01%
+200
424
$9K ﹤0.01%
+200
425
$9K ﹤0.01%
+250
15 16
17
18 19