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
101
$23.8M 0.34%
640,303
-5,231
102
$21.9M 0.31%
308,660
-9,018
103
$21.7M 0.31%
159,029
-13,792
104
$20.5M 0.29%
480,940
-300,428
105
$19.8M 0.28%
445,727
+33,683
106
$19.6M 0.28%
281,763
-23,106
107
$19.2M 0.27%
368,700
+65,300
108
$17.9M 0.25%
328,807
-540,645
109
$17.5M 0.25%
5,247,942
+206,254
110
$17.4M 0.25%
77,072
111
$17.3M 0.25%
103,490
+88,400
112
$17.1M 0.24%
+123,800
113
$15.9M 0.23%
+378,400
114
$15.8M 0.23%
+131,410
115
$14.5M 0.21%
177,792
-269,676
116
$14.1M 0.2%
278,500
-157,500
117
$13.8M 0.2%
276,862
-90,853
118
$13.4M 0.19%
503,154
+8,100
119
$12.1M 0.17%
274,975
-32,605
120
$11.1M 0.16%
168,017
+14,534
121
$10.3M 0.15%
1,006,205
+275,800
122
$9.93M 0.14%
164,015
-7,234
123
$9.9M 0.14%
178,364
+15,218
124
$9.56M 0.14%
245,454
125
$9.37M 0.13%
186,331
-14,195
3 4
5
6 7