CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+2.11%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$12.8B
AUM Growth
-$502M
(-3.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
789
New
67
Increased
149
Reduced
199
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$155M |
| 2 |
Chubb
CB
|
+$133M |
| 3 |
ASML
ASML
|
+$131M |
| 4 |
Liberty Global Class A
LBTYA
|
+$113M |
| 5 |
Aon
AON
|
+$101M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$556M |
| 2 |
Goldman Sachs
GS
|
+$86.1M |
| 3 |
Procter & Gamble
PG
|
+$65.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$64.8M |
| 5 |
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% |
