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
151
$1.92M 0.04%
29,850
-819,127
152
$1.89M 0.03%
37,500
-5,994
153
$1.75M 0.03%
15,200
-22,439
154
$1.62M 0.03%
29,750
-341,112
155
$1.57M 0.03%
33,900
-1,700
156
$1.48M 0.03%
20,210
157
$1.48M 0.03%
32,600
-525
158
$1.41M 0.03%
14,319
-9,671
159
$1.27M 0.02%
67,800
-8,748
160
$1.13M 0.02%
31,700
161
$1.01M 0.02%
34,700
+29,126
162
$1M 0.02%
36,100
163
$996K 0.02%
181,000
-496,177
164
$979K 0.02%
6,450
-3,567
165
$854K 0.02%
15,000
-7,099
166
$800K 0.01%
12,050
+1,768
167
$774K 0.01%
7,200
-2,875
168
$711K 0.01%
9,790
169
$627K 0.01%
7,500
-2,857
170
$600K 0.01%
9,400
-1,033,038
171
$565K 0.01%
3,346
-319
172
$511K 0.01%
3,473
-37,239
173
$441K 0.01%
6,000
-8,700
174
$441K 0.01%
45,093
-26,340
175
$344K 0.01%
2,657
-316,268
5 6
7
8 9