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
26
$136M 1.07%
1,617,935
-91,876
27
$136M 1.06%
2,637,131
-527,398
28
$135M 1.06%
1,282,384
+27,605
29
$133M 1.05%
+1,010,436
30
$133M 1.05%
19,352,655
-8,511,029
31
$133M 1.04%
1,582,507
-778,285
32
$131M 1.03%
+1,171,674
33
$125M 0.98%
2,387,861
+130,737
34
$124M 0.97%
2,621,503
+146,187
35
$116M 0.91%
1,685,524
-42,489
36
$115M 0.91%
1,300,917
-794
37
$115M 0.91%
1,991,016
+967,336
38
$113M 0.89%
2,051,998
-233,893
39
$113M 0.89%
2,116,846
+187,572
40
$113M 0.89%
+3,694,275
41
$112M 0.88%
1,104,292
-27,260
42
$109M 0.86%
439,651
+29,200
43
$109M 0.85%
2,560,588
+885,434
44
$106M 0.83%
443,986
-359,773
45
$106M 0.83%
3,188,645
+407,020
46
$105M 0.82%
1,162,232
-9,193
47
$101M 0.79%
1,501,495
+148,477
48
$101M 0.79%
+901,440
49
$99.2M 0.78%
1,858,530
-627,638
50
$95.8M 0.75%
1,016,401
-26,198
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