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
401
$28K ﹤0.01%
+200
402
$28K ﹤0.01%
137
403
$28K ﹤0.01%
808
404
$28K ﹤0.01%
544
405
$27K ﹤0.01%
310
+70
406
$26K ﹤0.01%
+442
407
$26K ﹤0.01%
9,109
-185,785
408
$26K ﹤0.01%
238
+42
409
$25K ﹤0.01%
+300
410
$25K ﹤0.01%
+1,600
411
$25K ﹤0.01%
+1,035
412
$25K ﹤0.01%
100
413
$25K ﹤0.01%
518
+368
414
$23K ﹤0.01%
+1,818
415
$23K ﹤0.01%
470
-260
416
$23K ﹤0.01%
258
-166
417
$23K ﹤0.01%
+320
418
$22K ﹤0.01%
+156
419
$20K ﹤0.01%
225
+25
420
$20K ﹤0.01%
1,710
421
$20K ﹤0.01%
764
+608
422
$20K ﹤0.01%
260
423
$19K ﹤0.01%
+1,321
424
$19K ﹤0.01%
+700
425
$19K ﹤0.01%
375
+251
15 16
17
18 19