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
601
$7K ﹤0.01%
274
602
$7K ﹤0.01%
222
603
$7K ﹤0.01%
67
-59
604
$7K ﹤0.01%
61
605
$7K ﹤0.01%
539
-3,795
606
$7K ﹤0.01%
1,221
607
$7K ﹤0.01%
116
608
$6K ﹤0.01%
+977
609
$6K ﹤0.01%
131
610
$6K ﹤0.01%
119
611
$6K ﹤0.01%
+100
612
$6K ﹤0.01%
176
613
$6K ﹤0.01%
+153
614
$6K ﹤0.01%
+48
615
$6K ﹤0.01%
2,583
616
$6K ﹤0.01%
50
617
$5K ﹤0.01%
+130
618
$5K ﹤0.01%
39
619
$5K ﹤0.01%
98
-240
620
$5K ﹤0.01%
165
621
$5K ﹤0.01%
271
622
$5K ﹤0.01%
55
623
$5K ﹤0.01%
84
-38
624
$5K ﹤0.01%
+72
625
$5K ﹤0.01%
317
-506
23 24
25
26 27