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
76
$49.8M 0.34%
2,128,190
+442,900
77
$49.8M 0.34%
375,041
-35,850
78
$48.8M 0.33%
1,077,322
+113,038
79
$47.3M 0.32%
991,105
-161,400
80
$46.5M 0.32%
1,199,352
-651,384
81
$45.8M 0.31%
456,955
-529,788
82
$44.4M 0.3%
1,787,190
-10,261
83
$44M 0.3%
703,832
+965
84
$42.9M 0.29%
1,127,027
+37,400
85
$42M 0.29%
678,459
-4,480
86
$41.7M 0.28%
263,412
-133,478
87
$41.3M 0.28%
1,096,974
-277,739
88
$39.6M 0.27%
484,738
-3,788
89
$39.2M 0.27%
+2,522,967
90
$38M 0.26%
1,643,486
+45,122
91
$37.7M 0.26%
4,152,808
+923,107
92
$37.7M 0.26%
6,351,327
-1,583,758
93
$36.2M 0.25%
113,273
-304,834
94
$33.4M 0.23%
846,771
-787,165
95
$31.9M 0.22%
457,369
-92,478
96
$31.9M 0.22%
610,012
-92,284
97
$30.4M 0.21%
1,873,940
-536,380
98
$30.4M 0.21%
1,547,002
-108,600
99
$30M 0.2%
807,098
-182,100
100
$29.6M 0.2%
3,235,356
-677,800
2 3
4
5 6