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
501
– –
-175
502
– –
-331,240
503
– –
-2,484,044
504
– –
-176,077
505
– –
-1,413
506
– –
-4
507
– –
-131
508
– –
-733
509
– –
-634
510
– –
-448,278
511
– –
-271
512
– –
-544,992
513
– –
-69
514
– –
-1,566
515
– –
-3,000
516
– –
-4,876
517
– –
-33,595
518
– –
-23,041
519
– –
-1
520
– –
-5
521
– –
-7,200
522
– –
-280,818
523
– –
-5
524
– –
-11,358
525
– –
-9,286
19 20
21
22 23