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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.09%
261,714
-4,196
27
$76.6M 1.09%
948,594
+204,683
28
$74.8M 1.07%
4,490,923
-1,055
29
$71.4M 1.02%
1,065,442
-23,772
30
$68.9M 0.98%
1,410,671
-61,449
31
$67.5M 0.96%
275,219
+174,801
32
$66.1M 0.94%
878,509
-25,681
33
$66M 0.94%
897,047
-45,850
34
$65.6M 0.93%
877,072
-16,828
35
$65.1M 0.93%
817,424
-37,237
36
$63.8M 0.91%
778,603
-34,672
37
$63.6M 0.91%
487,990
-14,296
38
$63.6M 0.91%
4,743,418
+262,676
39
$61.8M 0.88%
450,175
-17,415
40
$61.4M 0.87%
1,138,686
-38,513
41
$60.7M 0.86%
544,607
-26,846
42
$59.7M 0.85%
2,273,072
+9,756
43
$59.3M 0.84%
637,045
+81,024
44
$58.9M 0.84%
2,770,566
-27,003
45
$58.7M 0.84%
687,989
-12,414
46
$58.5M 0.83%
3,962,070
-94,699
47
$56.3M 0.8%
643,525
-30,412
48
$56M 0.8%
1,010,150
+246,612
49
$55.8M 0.8%
768,629
+322,813
50
$55.6M 0.79%
340,102
-21,392
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