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
601
– –
-88
602
– –
-1,745,773
603
– –
-600
604
– –
-867
605
– –
-730
606
– –
-34,600
607
– –
-7,308
608
– –
-967
609
– –
-3,000
610
– –
-45,823
611
– –
-317
612
– –
-603,530
613
– –
-3,630
614
– –
-3,761
615
– –
-297
616
– –
-590
617
– –
-13,586
618
– –
-400
619
– –
-3,687
620
– –
-700
621
– –
-106
622
– –
-653
623
– –
-600
624
– –
-750
625
– –
-150
23 24
25
26 27