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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
190
-84
577
$9K ﹤0.01%
349
-95
578
$9K ﹤0.01%
208
579
$9K ﹤0.01%
+180
580
$9K ﹤0.01%
550
581
$9K ﹤0.01%
110
582
$9K ﹤0.01%
53
583
$9K ﹤0.01%
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584
$9K ﹤0.01%
145
585
$9K ﹤0.01%
+123
586
$9K ﹤0.01%
138
-104
587
$9K ﹤0.01%
+76
588
$8K ﹤0.01%
230
589
$8K ﹤0.01%
219
-13
590
$8K ﹤0.01%
357
-1
591
$8K ﹤0.01%
106
592
$8K ﹤0.01%
202
-108
593
$8K ﹤0.01%
1,630
-6,794
594
$8K ﹤0.01%
140
595
$8K ﹤0.01%
135
-259
596
$8K ﹤0.01%
605
-67
597
$7K ﹤0.01%
127
598
$7K ﹤0.01%
138
599
$7K ﹤0.01%
630
600
$7K ﹤0.01%
131
22 23
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