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
626
– –
-3,728
627
– –
-5,200
628
– –
-2,426
629
– –
-375
630
– –
-192
631
– –
-6,300
632
– –
-205
633
– –
-646,909
634
– –
-55
635
– –
-3,216
636
– –
-88,714
637
– –
-19,506
638
– –
-68
639
– –
-448,184
640
– –
-1,336
641
– –
-710,900
642
– –
-7
643
– –
-73
644
– –
-2,228
645
– –
-1,000
646
– –
-41,100
647
– –
-114,005
648
– –
-24,700
649
– –
-4,313
650
– –
-50
23 24 25
26
27