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
101
$43M 0.34%
858,124
-151,813
102
$43M 0.34%
900,202
-24,089
103
$42.5M 0.33%
1,044,309
-55,666
104
$41.5M 0.33%
1,377,310
+468,410
105
$40.2M 0.32%
941,800
-55,600
106
$40.1M 0.31%
570,321
+77,421
107
$39.3M 0.31%
1,113,562
-95,825
108
$38.6M 0.3%
1,272,182
-29,216
109
$37.2M 0.29%
+1,423,089
110
$36.4M 0.29%
+937,461
111
$35.1M 0.27%
1,938,150
-1,632,800
112
$34.7M 0.27%
296,300
-33,822
113
$34.3M 0.27%
535,016
-243,715
114
$34.1M 0.27%
816,200
+176,000
115
$31.3M 0.25%
+6,278,600
116
$31.2M 0.24%
4,034,552
-266,130
117
$30.9M 0.24%
398,581
+50,791
118
$30M 0.24%
260,514
+13,276
119
$29.6M 0.23%
3,888,333
-129,738
120
$27.9M 0.22%
869,870
121
$27.1M 0.21%
+911,267
122
$27M 0.21%
380,194
-4,749
123
$26.3M 0.21%
692,012
-37,500
124
$26.1M 0.2%
112,375
+56,135
125
$26.1M 0.2%
343,057
-55,017
3 4
5
6 7