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
126
$24.1M 0.19%
984,883
+81,379
127
$23.1M 0.18%
453,489
-507
128
$21.9M 0.17%
+23,647
129
$21.8M 0.17%
252,402
-20,900
130
$21.3M 0.17%
692,196
-991,390
131
$20.8M 0.16%
463,700
-7,600
132
$20.2M 0.16%
234,041
+1,454
133
$20M 0.16%
3,899,349
-12,618,324
134
$19.5M 0.15%
80
135
$19M 0.15%
918,282
-13,000
136
$18.1M 0.14%
501,011
+29,126
137
$17.5M 0.14%
311,028
+8,504
138
$17.5M 0.14%
157,581
-1,182
139
$17.3M 0.14%
449,308
-6,840
140
$17M 0.13%
441,112
-25,851
141
$16.9M 0.13%
284,604
-374,567
142
$16.5M 0.13%
427,824
143
$16.5M 0.13%
158,180
+64,920
144
$16.1M 0.13%
394,144
-8,720
145
$16M 0.13%
5,146,784
-358,671
146
$15.9M 0.12%
101,963
+11,800
147
$15.5M 0.12%
298,196
+12,001
148
$14.3M 0.11%
244,664
-760
149
$14.3M 0.11%
+119,011
150
$14M 0.11%
1,442,137
+54,921
4 5
6
7 8