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
76
$38.5M 0.55%
492,728
-1,985
77
$38.5M 0.55%
125,116
+79,169
78
$37.8M 0.54%
650,966
-76,882
79
$36.3M 0.52%
475,536
-9,547
80
$36.2M 0.52%
473,893
-12,433
81
$35.4M 0.5%
460,648
-35,245
82
$34.7M 0.49%
236,982
-3,700
83
$34.5M 0.49%
520,080
-45,802
84
$33.2M 0.47%
287,298
+22,743
85
$33.1M 0.47%
1,008,088
-30,883
86
$32.5M 0.46%
414,400
-10,431
87
$31.8M 0.45%
630,831
+204,214
88
$31.7M 0.45%
1,074,530
-29,900
89
$31.1M 0.44%
1,432,750
+330,050
90
$30.2M 0.43%
209,997
+11,724
91
$30.2M 0.43%
360,633
-16,267
92
$28.2M 0.4%
1,091,677
+644,928
93
$28M 0.4%
498,741
-35,837
94
$27M 0.38%
1,109,608
+21,362
95
$26.8M 0.38%
1,283,521
+812,760
96
$26.2M 0.37%
463,820
-54,080
97
$26.2M 0.37%
273,001
-16,747
98
$25.6M 0.37%
162,102
-7,659
99
$24.4M 0.35%
540,839
-3,765
100
$24.1M 0.34%
791,487
+43,887
2 3
4
5 6