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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.4M 0.65%
1,940,777
+285,893
52
$82.8M 0.64%
1,401,236
-72,936
53
$82.1M 0.63%
964,186
-29,634
54
$81.1M 0.62%
1,969,500
-86,200
55
$80.8M 0.62%
2,904,625
+1,915,147
56
$79.8M 0.61%
653,333
+10,364
57
$78.6M 0.6%
6,101,533
-719,669
58
$76.8M 0.59%
2,542,820
+42,803
59
$76.5M 0.59%
589,103
-13,181
60
$76.1M 0.59%
671,867
-28,362
61
$75.6M 0.58%
2,112,800
+489,720
62
$74.7M 0.57%
17,425,178
-2,579,520
63
$71.9M 0.55%
339,472
-10,251
64
$70.2M 0.54%
17,361,543
-4,353,346
65
$70.1M 0.54%
4,226,380
-26,472
66
$69.6M 0.54%
5,546,905
-273,955
67
$67.5M 0.52%
822,667
-58,405
68
$67.1M 0.52%
491,482
-8,120
69
$66.5M 0.51%
592,099
-26,165
70
$66.1M 0.51%
1,232,540
-124,934
71
$64.3M 0.49%
1,080,431
-6,244
72
$63.8M 0.49%
3,456,791
-416,735
73
$63.4M 0.49%
796,557
+52,300
74
$61.3M 0.47%
6,954,509
+158,900
75
$60.7M 0.47%
1,536,363
-318,331
1 2
3
4 5