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
101
$28.9M 0.2%
+632,664
102
$28.6M 0.2%
+370,348
103
$28M 0.19%
+431,158
104
$27.6M 0.19%
+966,196
105
$25.8M 0.18%
+1,407,304
106
$25.1M 0.17%
+608,041
107
$24.9M 0.17%
+1,706,320
108
$24.4M 0.17%
+618,756
109
$24.2M 0.17%
+640,971
110
$23.6M 0.16%
+489,768
111
$23.2M 0.16%
+2,781,558
112
$23.1M 0.16%
+137
113
$22.3M 0.15%
+630,164
114
$21.7M 0.15%
+1,376,910
115
$20.3M 0.14%
+365,643
116
$19.6M 0.14%
+735,932
117
$19.3M 0.13%
+318,190
118
$18.5M 0.13%
+879,689
119
$18.5M 0.13%
+1,192,500
120
$18M 0.13%
+540,800
121
$17.3M 0.12%
+3,818,682
122
$17.3M 0.12%
+417,141
123
$17.1M 0.12%
+1,892,238
124
$16.6M 0.12%
+307,055
125
$16.6M 0.12%
+243,908
3 4
5
6 7