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
76
$51M 0.35%
+915,163
77
$48.5M 0.34%
+1,204,705
78
$47.1M 0.33%
+553,349
79
$45.8M 0.32%
+1,056,294
80
$45.5M 0.32%
+2,142,695
81
$45M 0.31%
+1,753,377
82
$44.8M 0.31%
+822,067
83
$44.7M 0.31%
+1,839,322
84
$43.3M 0.3%
+3,811,583
85
$42.9M 0.3%
+950,785
86
$41.7M 0.29%
+1,227,454
87
$40.1M 0.28%
+879,719
88
$39.6M 0.28%
+626,505
89
$37.8M 0.26%
+340,195
90
$36M 0.25%
+2,595,120
91
$35.7M 0.25%
+4,423,056
92
$34.5M 0.24%
+526,615
93
$33.5M 0.23%
+713,105
94
$33.3M 0.23%
+508,249
95
$31.5M 0.22%
+2,793,396
96
$31.4M 0.22%
+1,177,098
97
$31.2M 0.22%
+17,305,828
98
$30.3M 0.21%
+1,097,800
99
$29.4M 0.2%
+643,639
100
$29.1M 0.2%
+783,844
2 3
4
5 6