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
101
$29.4M 0.2%
412,400
+100,700
102
$29.4M 0.2%
6,284,502
+1,085,364
103
$28.8M 0.2%
1,068,342
-595,146
104
$28.1M 0.19%
385,559
+20,598
105
$27.9M 0.19%
566,597
-337,353
106
$26.6M 0.18%
707,958
-72,300
107
$26.3M 0.18%
1,035,126
-646,283
108
$24.6M 0.17%
371,347
+2,917
109
$24.5M 0.17%
+766,000
110
$24.3M 0.17%
+350,900
111
$23.9M 0.16%
222,177
-5,061
112
$23.5M 0.16%
1,605,589
-332,600
113
$23.2M 0.16%
634,259
114
$23M 0.16%
556,138
-10,375
115
$21.5M 0.15%
876,200
-171,000
116
$21.5M 0.15%
265,485
+28,808
117
$21.4M 0.15%
609,291
-8,808
118
$21.2M 0.14%
869,870
119
$20.9M 0.14%
522,654
-84,780
120
$20.5M 0.14%
626,900
+403,500
121
$20.5M 0.14%
175,171
-13,197
122
$20M 0.14%
709,389
+46,226
123
$19.9M 0.14%
491,410
-37,105
124
$19.4M 0.13%
535,474
-8,010
125
$19.2M 0.13%
407,128
+64,500
3 4
5
6 7