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
651
$2K ﹤0.01%
+93
652
$2K ﹤0.01%
48
-18
653
$2K ﹤0.01%
68
-128
654
$2K ﹤0.01%
88
655
$2K ﹤0.01%
+82
656
$2K ﹤0.01%
82
-370
657
$2K ﹤0.01%
73
658
$2K ﹤0.01%
+46
659
$2K ﹤0.01%
198
660
$2K ﹤0.01%
257
661
$2K ﹤0.01%
67
-49
662
$2K ﹤0.01%
35
-24
663
$2K ﹤0.01%
44
664
$2K ﹤0.01%
212
665
$2K ﹤0.01%
40
666
$2K ﹤0.01%
26
667
$2K ﹤0.01%
+80
668
$2K ﹤0.01%
64
669
$2K ﹤0.01%
159
-247
670
$1K ﹤0.01%
36
671
$1K ﹤0.01%
60
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
44
674
$1K ﹤0.01%
13
675
$1K ﹤0.01%
606
25 26
27
28 29