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
451
$45K ﹤0.01%
1,200
452
$45K ﹤0.01%
1,771
453
$44K ﹤0.01%
571
-118
454
$44K ﹤0.01%
+629
455
$43K ﹤0.01%
590
456
$42K ﹤0.01%
700
457
$42K ﹤0.01%
800
458
$42K ﹤0.01%
+431
459
$42K ﹤0.01%
+391
460
$41K ﹤0.01%
1,955
461
$41K ﹤0.01%
730
-396,773
462
$40K ﹤0.01%
6,026
463
$40K ﹤0.01%
+200
464
$40K ﹤0.01%
1,307
465
$40K ﹤0.01%
242
466
$40K ﹤0.01%
531
467
$40K ﹤0.01%
+180
468
$39K ﹤0.01%
1,818
469
$39K ﹤0.01%
2,144
-97
470
$39K ﹤0.01%
813
471
$39K ﹤0.01%
2,228
472
$38K ﹤0.01%
48
-7
473
$38K ﹤0.01%
530
474
$37K ﹤0.01%
533
475
$37K ﹤0.01%
903
17 18
19
20 21