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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.06%
13,622
-8,536
152
$3.77M 0.05%
33,745
-194,976
153
$3.6M 0.05%
407,800
-155,800
154
$3.43M 0.05%
59,853
-16,102
155
$3.24M 0.05%
413,160
156
$3.19M 0.05%
105,700
-69,288
157
$3.17M 0.05%
92,128
+12,899
158
$3.04M 0.04%
+7,081
159
$2.98M 0.04%
47,148
-10,000
160
$2.89M 0.04%
33,739
-14,042
161
$2.88M 0.04%
217,000
+100,800
162
$2.83M 0.04%
69,674
+6,353
163
$2.83M 0.04%
56,504
-35,291
164
$2.83M 0.04%
159,889
-13,273
165
$2.81M 0.04%
50,872
+11,212
166
$2.75M 0.04%
835,000
-1,091,749
167
$2.6M 0.04%
241,297
-5,383
168
$2.55M 0.04%
1,576,600
+301,300
169
$2.55M 0.04%
18,900
-1,000
170
$2.33M 0.03%
12,500
-800
171
$2.33M 0.03%
2,330
-34
172
$2.21M 0.03%
21,329
-78,485
173
$1.85M 0.03%
+11,178
174
$1.7M 0.02%
27,182
+3,219
175
$1.63M 0.02%
42,360
-44,741
5 6
7
8 9