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
26
$60.2M 1.11%
742,931
-726,883
27
$59.9M 1.1%
1,528,306
-223,156
28
$59.7M 1.1%
1,100,450
-1,322,599
29
$59.7M 1.1%
653,281
-1,385,588
30
$58.6M 1.08%
441,082
-440,041
31
$56.6M 1.04%
1,938,638
-1,293,236
32
$55M 1.01%
705,735
-1,421,637
33
$54.9M 1.01%
2,659,286
+1,740,125
34
$54.4M 1%
374,154
-610,661
35
$52.9M 0.97%
1,163,940
-3,618,880
36
$51.7M 0.95%
691,200
-948,944
37
$50.6M 0.93%
786,113
-1,554,927
38
$50.6M 0.93%
3,743,600
-1,056,337
39
$49.9M 0.92%
26,654
-4,715
40
$49.8M 0.91%
+551,300
41
$49.6M 0.91%
475,115
-1,378,244
42
$49.2M 0.9%
1,016,780
-3,830,820
43
$47.7M 0.88%
248,982
-3,681
44
$47.7M 0.87%
526,450
-545,122
45
$47.5M 0.87%
458,500
-2,200
46
$47.4M 0.87%
719,490
-510,430
47
$46.7M 0.86%
1,198,720
-3,077,183
48
$46.4M 0.85%
532,208
-986,855
49
$45.9M 0.84%
5,119,190
+2,240,380
50
$45.8M 0.84%
866,963
-1,610,186
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