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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.78%
1,678,537
-67,566
52
$54.4M 0.78%
646,009
-15,253
53
$54.4M 0.77%
1,548,792
+115,351
54
$53.1M 0.76%
311,269
-22,331
55
$52.8M 0.75%
422,073
+882
56
$51.9M 0.74%
408,613
-15,438
57
$51.7M 0.74%
154,129
+1,995
58
$51.6M 0.74%
770,307
-33,760
59
$50.1M 0.71%
2,206,946
-9,641
60
$49.3M 0.7%
1,373,572
+450,600
61
$49.2M 0.7%
1,200,190
-50,160
62
$48.4M 0.69%
167,494
+328
63
$48.1M 0.69%
574,350
+218,900
64
$47.4M 0.68%
3,066,210
-90,477
65
$47.4M 0.67%
338,927
-60,978
66
$46.2M 0.66%
22,739
+159
67
$46M 0.66%
220,022
+82,222
68
$45.6M 0.65%
22,497
-654
69
$44.6M 0.63%
5,550,570
-587,020
70
$43.9M 0.62%
+825,100
71
$43.1M 0.61%
346,148
-194,457
72
$42.2M 0.6%
333,618
-21,138
73
$40.9M 0.58%
1,509,500
-4,600
74
$40.8M 0.58%
1,767,398
+109,518
75
$39.4M 0.56%
4,565,500
-167,000
1 2
3
4 5