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
151
$10.6M 0.07%
123,862
-4,859
152
$10.4M 0.07%
101,046
-7,782
153
$10.1M 0.07%
246,058
154
$9.81M 0.07%
135,087
-88,615
155
$9.78M 0.07%
534,594
-93,400
156
$9.69M 0.07%
307,500
+83,800
157
$9.67M 0.07%
107,598
-28,900
158
$9.45M 0.06%
84,868
-1,713
159
$9.28M 0.06%
212,105
-64,379
160
$9.06M 0.06%
125,292
-1,326
161
$8.99M 0.06%
89,273
-3,181
162
$8.65M 0.06%
727,200
+559,600
163
$8.51M 0.06%
662,733
-854,522
164
$7.94M 0.05%
62,200
165
$7.8M 0.05%
89,065
-1,229
166
$7.49M 0.05%
49,493
-2,651
167
$7.46M 0.05%
59,246
-526
168
$7.32M 0.05%
541,432
+23,494
169
$7.23M 0.05%
172,316
+6,059
170
$6.75M 0.05%
38,919
-19,420
171
$6.15M 0.04%
140,470
-6,321
172
$6.14M 0.04%
113,467
+30,734
173
$6.12M 0.04%
105,226
-304,728
174
$6.05M 0.04%
78,567
+7,261
175
$6.03M 0.04%
142,391
+37,582
5 6
7
8 9