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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$35.9M
3
+$20.1M
4
WMB icon
Williams Companies
WMB
+$18.8M
5
STT icon
State Street
STT
+$10.7M

Top Sells

1
+$235M
2
+$203M
3
+$185M
4
V icon
Visa
V
+$185M
5
ENB icon
Enbridge
ENB
+$181M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-200
452
– –
-500
453
– –
-1,317
454
– –
-48
455
– –
-20,218
456
– –
-1,239
457
– –
-2,302,464
458
– –
-208
459
– –
-1,000
460
– –
-6,026
461
– –
-2,250
462
– –
-1,388
463
– –
-156
464
– –
-100
465
– –
-1,800
466
– –
-4,000
467
– –
-121
468
– –
-8,681
469
– –
-1,182
470
– –
-7,773
471
– –
-131
472
– –
-2,525
473
– –
-80
474
– –
-5,837
475
– –
-6,442
17 18
19
20 21