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
426
$18K ﹤0.01%
+310
427
$17K ﹤0.01%
+672
428
$16K ﹤0.01%
+282
429
$16K ﹤0.01%
614
430
$15K ﹤0.01%
+379
431
$15K ﹤0.01%
+133
432
$15K ﹤0.01%
286
433
$15K ﹤0.01%
+200
434
$15K ﹤0.01%
+210
435
$15K ﹤0.01%
12,000
436
$14K ﹤0.01%
+291
437
$14K ﹤0.01%
+425
438
$14K ﹤0.01%
+80
439
$13K ﹤0.01%
+131
440
$13K ﹤0.01%
+382
441
$12K ﹤0.01%
+1,916
442
$12K ﹤0.01%
+210
443
$11K ﹤0.01%
288
444
$11K ﹤0.01%
+313
445
$11K ﹤0.01%
+101
446
$11K ﹤0.01%
+1,500
447
$11K ﹤0.01%
+922
448
$11K ﹤0.01%
+58
449
$10K ﹤0.01%
200
450
$10K ﹤0.01%
208
-117
16 17
18
19 20