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
401
$64K ﹤0.01%
1,102
-540
402
$63K ﹤0.01%
1,764
-236
403
$61K ﹤0.01%
1,130
404
$59K ﹤0.01%
2,172
-2,000
405
$58K ﹤0.01%
1,010
406
$57K ﹤0.01%
6,230
407
$57K ﹤0.01%
+11,000
408
$57K ﹤0.01%
2,242
409
$57K ﹤0.01%
7,674
410
$56K ﹤0.01%
500
411
$56K ﹤0.01%
1,000
412
$54K ﹤0.01%
+1,000
413
$53K ﹤0.01%
2,250
414
$53K ﹤0.01%
766
-3,757
415
$50K ﹤0.01%
2,144
416
$50K ﹤0.01%
1,380
417
$49K ﹤0.01%
600
418
$48K ﹤0.01%
590
419
$47K ﹤0.01%
584
+478
420
$47K ﹤0.01%
700
421
$46K ﹤0.01%
800
422
$46K ﹤0.01%
+1,000
423
$44K ﹤0.01%
822
+500
424
$44K ﹤0.01%
900
425
$43K ﹤0.01%
813
15 16
17
18 19