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
76
$28.1M 0.52%
499,060
-1,273,376
77
$26.9M 0.49%
2,854,878
-390,210
78
$26.7M 0.49%
497,126
-2,674,363
79
$26.3M 0.48%
385,015
-421,344
80
$25.6M 0.47%
593,422
-562,066
81
$25.5M 0.47%
426,650
-1,491,052
82
$24.4M 0.45%
570,324
-296,447
83
$24.2M 0.44%
520,900
-3,509,240
84
$23.6M 0.43%
131,700
+41,900
85
$22.9M 0.42%
1,405,150
-207,300
86
$21.7M 0.4%
424,750
-616,505
87
$21.5M 0.4%
626,441
-877,150
88
$21.1M 0.39%
270,800
-546,790
89
$20.8M 0.38%
685,800
+619,800
90
$20.6M 0.38%
189,575
-288,559
91
$19.9M 0.37%
270,295
-597,827
92
$19.8M 0.36%
389,968
-604
93
$19.6M 0.36%
147,600
-279,053
94
$19.4M 0.36%
490,950
-949,557
95
$19.1M 0.35%
174,585
-705,653
96
$18.8M 0.35%
2,353,408
-2,965,700
97
$18.6M 0.34%
164,500
+92,554
98
$17.5M 0.32%
496,400
-136,971
99
$17.3M 0.32%
905,100
-1,082
100
$17.2M 0.32%
655,484
-28,700
2 3
4
5 6