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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$53.3M
3 +$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1 +$37.9M
2 +$37.2M
3 +$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$6K ﹤0.01%
1,221
577
$6K ﹤0.01%
2,583
578
$6K ﹤0.01%
50
579
$6K ﹤0.01%
116
580
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122
581
$5K ﹤0.01%
120
582
$5K ﹤0.01%
630
583
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271
584
$5K ﹤0.01%
140
585
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176
586
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274
587
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146
+27
588
$5K ﹤0.01%
348
589
$5K ﹤0.01%
1,030
590
$5K ﹤0.01%
672
591
$5K ﹤0.01%
526
592
$5K ﹤0.01%
182
593
$4K ﹤0.01%
131
594
$4K ﹤0.01%
439
595
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39
596
$4K ﹤0.01%
165
597
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201
598
$4K ﹤0.01%
61
599
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222
600
$4K ﹤0.01%
+184