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
426
$68K ﹤0.01%
698
427
$63K ﹤0.01%
800
428
$63K ﹤0.01%
5,555
429
$63K ﹤0.01%
+302
430
$62K ﹤0.01%
600
431
$61K ﹤0.01%
+1,240
432
$60K ﹤0.01%
1,905
+1,504
433
$60K ﹤0.01%
1,130
434
$60K ﹤0.01%
1,000
435
$58K ﹤0.01%
2,080
+1,813
436
$57K ﹤0.01%
3,000
437
$57K ﹤0.01%
1,147
+1,027
438
$57K ﹤0.01%
7,673
-1
439
$55K ﹤0.01%
+1,041
440
$53K ﹤0.01%
1,000
441
$51K ﹤0.01%
+2,000
442
$51K ﹤0.01%
1,760
443
$50K ﹤0.01%
1,764
444
$50K ﹤0.01%
1,380
445
$49K ﹤0.01%
+268
446
$48K ﹤0.01%
590
447
$48K ﹤0.01%
900
448
$47K ﹤0.01%
713
+218
449
$46K ﹤0.01%
600
450
$45K ﹤0.01%
2,144
16 17
18
19 20