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
$14.7B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$97.2M
3
+$52.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
AES icon
AES
AES
+$39.2M

Top Sells

1
+$241M
2
+$102M
3
+$97.4M
4
GILD icon
Gilead Sciences
GILD
+$87.6M
5
TPR icon
Tapestry
TPR
+$85.2M

Sector Composition

1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.2M 0.63%
4,410,835
-184,915
52
$92.1M 0.63%
2,042,541
-158,169
53
$90.7M 0.62%
870,193
-45,855
54
$89M 0.61%
1,278,164
+36,115
55
$85.3M 0.58%
14,982,005
+1,699,227
56
$82.4M 0.56%
299,425
+73,446
57
$79.8M 0.54%
670,856
-53,879
58
$79.7M 0.54%
945,784
+151,810
59
$77.9M 0.53%
1,592,845
-140,911
60
$73.3M 0.5%
2,217,980
-700,792
61
$73.2M 0.5%
1,755,750
+57,649
62
$70.8M 0.48%
1,983,700
+489,300
63
$66M 0.45%
907,657
+83,157
64
$65.8M 0.45%
634,013
-79,597
65
$65.6M 0.45%
828,721
-52,515
66
$63.1M 0.43%
708,173
+292,574
67
$61.6M 0.42%
5,239,415
+1,743,886
68
$57M 0.39%
1,508,390
+105,000
69
$56M 0.38%
1,006,873
+154,808
70
$55.4M 0.38%
685,767
-164,200
71
$53.5M 0.36%
3,264,411
-478,421
72
$51.8M 0.35%
372,209
-97,583
73
$51.5M 0.35%
1,623,360
-7,900
74
$51.3M 0.35%
5,650,150
+1,376,650
75
$50.1M 0.34%
4,593,448
+544,130
1 2
3
4 5