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
126
$7.71M 0.14%
247,195
-677,701
127
$7.66M 0.14%
72,100
-18,540
128
$7.41M 0.14%
575,667
-201,959
129
$7.09M 0.13%
70,011
-17,000
130
$6.47M 0.12%
118,900
-1,787,190
131
$6.38M 0.12%
22,970
-26,409
132
$6.12M 0.11%
95,900
-20,400
133
$6.12M 0.11%
179,400
-2,944,926
134
$5.99M 0.11%
187,838
-380,744
135
$5.96M 0.11%
32,170
-337,187
136
$5.16M 0.09%
93,470
-566,284
137
$5.05M 0.09%
162,328
-20,600
138
$4.58M 0.08%
17,860
-95,042
139
$4.5M 0.08%
58,565
-1,234,043
140
$4.11M 0.08%
33,900
-105,695
141
$3.98M 0.07%
250,500
-31,800
142
$3.24M 0.06%
25,433
-396,770
143
$3.23M 0.06%
228,296
-100,670
144
$2.96M 0.05%
41,750
-591,049
145
$2.93M 0.05%
39,350
-64,785
146
$2.81M 0.05%
14,200
-446,779
147
$2.68M 0.05%
26,130
-595,416
148
$2.45M 0.05%
42,400
-74,816
149
$2.4M 0.04%
17,775
150
$2.08M 0.04%
45,800
-5,535
4 5
6
7 8