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
451
$10K ﹤0.01%
+150
452
$10K ﹤0.01%
+394
453
$10K ﹤0.01%
+524
454
$10K ﹤0.01%
+3,000
455
$9K ﹤0.01%
200
456
$9K ﹤0.01%
240
-760
457
$9K ﹤0.01%
532
458
$9K ﹤0.01%
+90
459
$8K ﹤0.01%
+150
460
$8K ﹤0.01%
208
461
$8K ﹤0.01%
550
462
$8K ﹤0.01%
+195
463
$8K ﹤0.01%
+80
464
$8K ﹤0.01%
704
465
$7K ﹤0.01%
+255
466
$7K ﹤0.01%
+6
467
$7K ﹤0.01%
78
-2,000
468
$6K ﹤0.01%
+13
469
$6K ﹤0.01%
+236
470
$6K ﹤0.01%
+844
471
$6K ﹤0.01%
104
-286
472
$6K ﹤0.01%
90
473
$6K ﹤0.01%
375
474
$6K ﹤0.01%
+192
475
$6K ﹤0.01%
529
+14
17 18
19
20 21