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
26
$164M 1.12%
5,000,141
+842,049
27
$156M 1.06%
1,437,440
-53,784
28
$149M 1.02%
3,644,543
-181,114
29
$149M 1.01%
2,091,904
-1,430,659
30
$145M 0.99%
1,788,164
-590,177
31
$137M 0.93%
2,380,704
-63,629
32
$134M 0.91%
10,120,092
+7,349,092
33
$133M 0.91%
1,834,323
-9,810
34
$132M 0.9%
3,417,376
+321,882
35
$124M 0.85%
1,532,554
-115,403
36
$123M 0.84%
1,195,961
-564,868
37
$122M 0.83%
3,293,743
-333,908
38
$121M 0.83%
2,040,154
-85,391
39
$121M 0.83%
2,349,844
-134,111
40
$120M 0.82%
2,125,583
+415,442
41
$120M 0.82%
2,278,315
+526,577
42
$120M 0.81%
2,270,656
-126,372
43
$111M 0.75%
3,198,135
-116,577
44
$108M 0.74%
16,124,800
+5,449,712
45
$106M 0.72%
1,350,226
-105,080
46
$100M 0.68%
1,500,582
-358,350
47
$98.7M 0.67%
2,064,662
-271,883
48
$98.1M 0.67%
1,214,898
+180,895
49
$95.5M 0.65%
1,930,793
+257,106
50
$94.9M 0.65%
2,930,883
-148,746
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