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
126
$19.2M 0.13%
101
+1
127
$19.1M 0.13%
326,200
+27,600
128
$19.1M 0.13%
346,446
+237,893
129
$19.1M 0.13%
195,408
-415,616
130
$18.5M 0.13%
539,926
+37,737
131
$18.2M 0.12%
685,400
+150,200
132
$17M 0.12%
354,364
-48,600
133
$17M 0.12%
729,777
-29,200
134
$16.8M 0.11%
655,363
-17,300
135
$16.8M 0.11%
139,885
+56,664
136
$14.8M 0.1%
158,800
-34,000
137
$14.6M 0.1%
360,394
+33,373
138
$14.5M 0.1%
113,836
+5,380
139
$14.2M 0.1%
303,859
-4,480
140
$13.7M 0.09%
2,665,472
+766,732
141
$13.7M 0.09%
399,232
-2,492,784
142
$13.3M 0.09%
+139,600
143
$13.3M 0.09%
195,113
-3,790
144
$12.8M 0.09%
351,559
-69,900
145
$12.8M 0.09%
282,553
+122,083
146
$12.7M 0.09%
1,493,623
+126,486
147
$12.4M 0.08%
3,050,208
-7,456,608
148
$12.4M 0.08%
111,697
-31,750
149
$12.1M 0.08%
507,743
-110,700
150
$11.1M 0.08%
445,272
-5,400
4 5
6
7 8