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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.1M 0.5%
623,450
-70,185
77
$62.7M 0.49%
855,842
+752,694
78
$62.6M 0.49%
534,395
-124,662
79
$60.1M 0.47%
838,898
-97,999
80
$59.3M 0.47%
816,984
-11,093
81
$58.3M 0.46%
560,626
+35,878
82
$58.1M 0.46%
814,428
-18,606
83
$55.2M 0.43%
344,872
+107,777
84
$53.1M 0.42%
1,758,374
-4,521
85
$52.7M 0.41%
348,029
+24,936
86
$52.3M 0.41%
504,037
-17,579
87
$51.9M 0.41%
1,171,165
-29,594
88
$51.6M 0.4%
1,588,976
-1,748,752
89
$51.4M 0.4%
438,869
-121,454
90
$50.4M 0.4%
436,689
+40,349
91
$49.2M 0.39%
967,194
-1,212
92
$48.9M 0.38%
+4,832,108
93
$48.5M 0.38%
33,075
-1,075
94
$47.2M 0.37%
873,383
-21,907
95
$47.1M 0.37%
834,210
+27,630
96
$46.6M 0.37%
256,263
-5,000
97
$46.4M 0.36%
3,690,500
+11,600
98
$45M 0.35%
2,510,132
-16,010
99
$44.8M 0.35%
946,355
+8,670
100
$44.8M 0.35%
1,760,062
+54,806
2 3
4
5 6