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
476
$6K ﹤0.01%
12,000
477
$5K ﹤0.01%
+18
478
$5K ﹤0.01%
356
-33,627
479
$5K ﹤0.01%
140
480
$5K ﹤0.01%
+150
481
$5K ﹤0.01%
78
482
$5K ﹤0.01%
346
-148
483
$5K ﹤0.01%
+60
484
$5K ﹤0.01%
61
+42
485
$5K ﹤0.01%
+152
486
$5K ﹤0.01%
74
487
$4K ﹤0.01%
+41
488
$4K ﹤0.01%
127
-1,473
489
$4K ﹤0.01%
+30
490
$4K ﹤0.01%
+44
491
$4K ﹤0.01%
+229
492
$3K ﹤0.01%
115
493
$3K ﹤0.01%
30
494
$3K ﹤0.01%
+35
495
$3K ﹤0.01%
90
496
$3K ﹤0.01%
50
497
$2K ﹤0.01%
44
498
$2K ﹤0.01%
212
499
$2K ﹤0.01%
78
500
$2K ﹤0.01%
+49
18 19
20
21 22