CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+4.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(-59%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456
Top Buys
| 1 |
Global Payments
GPN
|
$49.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$35.9M |
| 3 |
ICICI Bank
IBN
|
$20.1M |
| 4 |
Williams Companies
WMB
|
$18.8M |
| 5 |
State Street
STT
|
$10.7M |
Top Sells
| 1 |
TSMC
TSM
|
$235M |
| 2 |
CME Group
CME
|
$203M |
| 3 |
Amazon
AMZN
|
$185M |
| 4 |
Visa
V
|
$185M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$70.1B
| – | – |
-48
| Closed | -$35K |
|
652
Bank of America
BAC
$371B
| – | – |
-20,218
| Closed | -$477K |
|
653
Baxter International
BAX
$12.1B
| – | – |
-1,239
| Closed | -$64K |
|
654
Banco Bradesco
BBD
$31.9B
| – | – |
-1,191,374
| Closed | -$12.2M |
|
655
Best Buy
BBY
$15.8B
| – | – |
-208
| Closed | -$10K |
|