CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.33%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13B
AUM Growth
+$14.9M
(+0.11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$62.5M |
| 2 |
Ryanair
RYAAY
|
+$53.3M |
| 3 |
Chevron
CVX
|
+$43.7M |
| 4 |
Enbridge
ENB
|
+$35.1M |
| 5 |
JD.com
JD
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
EOG Resources
EOG
|
+$37.2M |
| 3 |
Goldman Sachs
GS
|
+$31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 5 |
Cenovus Energy
CVE
|
+$20.4M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 10.98% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.06% |
