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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.7M 0.67%
+3,006,598
52
$95.5M 0.66%
+239,540
53
$93.9M 0.65%
+9,052,476
54
$89.9M 0.63%
+4,179,363
55
$85.8M 0.6%
+1,404,006
56
$81.8M 0.57%
+944,671
57
$79.3M 0.55%
+878,030
58
$70.2M 0.49%
+1,019,362
59
$68.9M 0.48%
+2,618,890
60
$67.4M 0.47%
+5,269,997
61
$67.1M 0.47%
+1,924,136
62
$66.6M 0.46%
+1,005,178
63
$65.3M 0.45%
+571,270
64
$65.1M 0.45%
+4,960,780
65
$65M 0.45%
+1,881,934
66
$64.9M 0.45%
+12,734,856
67
$62.5M 0.43%
+868,190
68
$62.3M 0.43%
+1,830,663
69
$60.5M 0.42%
+2,207,249
70
$59.3M 0.41%
+704,461
71
$58.6M 0.41%
+2,303,557
72
$55.6M 0.39%
+449,186
73
$53M 0.37%
+984,264
74
$52.9M 0.37%
+2,564,312
75
$52.7M 0.37%
+1,382,466
1 2
3
4 5