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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.01M 0.06%
+142,174
152
$8.99M 0.06%
+80,291
153
$8.97M 0.06%
+552,048
154
$7.95M 0.06%
+87,956
155
$7.9M 0.05%
+130,848
156
$7.06M 0.05%
+77,245
157
$6.54M 0.05%
+94,607
158
$6.5M 0.05%
+158,800
159
$6.41M 0.04%
+162,990
160
$6.33M 0.04%
+698,100
161
$6.32M 0.04%
+64,059
162
$5.92M 0.04%
+193,630
163
$5.79M 0.04%
+199,200
164
$5.1M 0.04%
+136,100
165
$5.09M 0.04%
+145,572
166
$4.9M 0.03%
+226,200
167
$4.76M 0.03%
+110,500
168
$4.67M 0.03%
+105,416
169
$4.51M 0.03%
+710,000
170
$4.44M 0.03%
+57,039
171
$4.39M 0.03%
+202,200
172
$4.29M 0.03%
+55,567
173
$4.1M 0.03%
+56,285
174
$4.06M 0.03%
+100,289
175
$3.41M 0.02%
+70,950
5 6
7
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