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
501
$2K ﹤0.01%
191
502
$2K ﹤0.01%
+70
503
$2K ﹤0.01%
+25
504
$2K ﹤0.01%
+214
505
$2K ﹤0.01%
250
-250
506
$2K ﹤0.01%
+30
507
$2K ﹤0.01%
+19
508
$2K ﹤0.01%
+60
509
$1K ﹤0.01%
44
510
$1K ﹤0.01%
+16
511
$1K ﹤0.01%
9
512
$1K ﹤0.01%
53
513
$1K ﹤0.01%
20
514
$1K ﹤0.01%
257
515
$1K ﹤0.01%
188
-272
516
$1K ﹤0.01%
7
-5
517
– –
-1,665
518
– –
-179
519
– –
-501
520
– –
-49
521
$0 ﹤0.01%
1
522
– –
-1,960
523
– –
-24
524
– –
-601
525
– –
-312
19 20
21
22 23