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
101
$16.8M 0.31%
395,900
102
$16.7M 0.31%
417,700
-626,062
103
$15.6M 0.29%
653,100
+43,299
104
$15.4M 0.28%
165,210
-146,292
105
$15.3M 0.28%
131,350
-264,557
106
$14.2M 0.26%
501,812
-74,200
107
$13.8M 0.25%
161,400
-8,755
108
$13.8M 0.25%
403,900
-16,400
109
$13.4M 0.25%
3,469,200
-2,687,300
110
$13M 0.24%
184,294
-31,706
111
$12.8M 0.23%
560,631
112
$12.7M 0.23%
199,250
-2,216,448
113
$12.4M 0.23%
276,776
-1,376,311
114
$11.9M 0.22%
270,300
-661,664
115
$11.8M 0.22%
187,600
-4,200
116
$11.6M 0.21%
1,335,337
117
$11.5M 0.21%
87,000
-177,300
118
$11.2M 0.21%
2,026,546
-2,016,335
119
$10.9M 0.2%
499,600
-3,892,556
120
$10.7M 0.2%
119,615
+118,986
121
$10.6M 0.2%
237,100
-1,382,549
122
$10.2M 0.19%
126,780
-1,022,693
123
$9.28M 0.17%
41,818
-246,227
124
$8.84M 0.16%
1,184,900
+55,400
125
$7.74M 0.14%
820,973
-50,249
3 4
5
6 7