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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$35.9M
3
+$20.1M
4
WMB icon
Williams Companies
WMB
+$18.8M
5
STT icon
State Street
STT
+$10.7M

Top Sells

1
+$235M
2
+$203M
3
+$185M
4
V icon
Visa
V
+$185M
5
ENB icon
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 Change
in Stake 		Capital Flow
51
$44.6M 0.82%
755,114
-453,397
52
$43.6M 0.8%
1,958,600
-894,900
53
$42.9M 0.79%
2,693,800
-580,700
54
$42.9M 0.79%
624,178
-362,824
55
$42.7M 0.78%
1,198,000
-228,605
56
$40.2M 0.74%
780,800
-154,079
57
$40.1M 0.74%
324,700
-194,120
58
$39.4M 0.72%
1,227,578
-2,316,787
59
$39.4M 0.72%
711,327
-1,483,536
60
$38.7M 0.71%
160,900
-191,168
61
$38.7M 0.71%
312,569
-206,381
62
$36.7M 0.67%
146,099
-92,114
63
$36.2M 0.67%
2,072,600
-1,274,602
64
$35.2M 0.65%
910,314
-1,072,339
65
$34.8M 0.64%
527,875
-1,041,433
66
$34M 0.62%
279,750
-743,120
67
$33.7M 0.62%
468,010
-643,016
68
$31.8M 0.58%
512,430
-111,744
69
$31.7M 0.58%
385,458
-526,658
70
$30.6M 0.56%
227,937
-13,340
71
$30.6M 0.56%
270,379
-512,447
72
$30.2M 0.55%
584,256
-142,379
73
$29.9M 0.55%
2,686,800
-3,804,263
74
$29.4M 0.54%
283,240
-1,019,780
75
$29M 0.53%
3,318,833
-435,200
1 2
3
4 5