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
401
$100K ﹤0.01%
2,439
-194
402
$99K ﹤0.01%
6,000
403
$99K ﹤0.01%
1,796
404
$97K ﹤0.01%
2,031
405
$97K ﹤0.01%
+2,000
406
$96K ﹤0.01%
2,157
+1,313
407
$95K ﹤0.01%
3,278
+1,035
408
$92K ﹤0.01%
14,000
409
$89K ﹤0.01%
2,212
+2,011
410
$83K ﹤0.01%
700
411
$82K ﹤0.01%
700
412
$81K ﹤0.01%
+600
413
$80K ﹤0.01%
731
414
$78K ﹤0.01%
750
+500
415
$76K ﹤0.01%
1,102
416
$74K ﹤0.01%
967
-268
417
$73K ﹤0.01%
2,500
-3,000
418
$72K ﹤0.01%
1,468
419
$72K ﹤0.01%
498
-54
420
$72K ﹤0.01%
1,341
+949
421
$71K ﹤0.01%
2,250
422
$70K ﹤0.01%
1,010
423
$69K ﹤0.01%
1,566
424
$68K ﹤0.01%
500
425
$68K ﹤0.01%
75
15 16
17
18 19