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
176
$3.3M 0.02%
+49,795
177
$3.26M 0.02%
+29,479
178
$3.22M 0.02%
+80,359
179
$2.99M 0.02%
+68,025
180
$2.93M 0.02%
+204,790
181
$2.79M 0.02%
+83,341
182
$2.69M 0.02%
+2,742
183
$2.33M 0.02%
+58,622
184
$2.27M 0.02%
+500,000
185
$1.9M 0.01%
+59,700
186
$1.9M 0.01%
+205,484
187
$1.87M 0.01%
+41,105
188
$1.8M 0.01%
+74,514
189
$1.8M 0.01%
+116,400
190
$1.79M 0.01%
+36,805
191
$1.74M 0.01%
+58,600
192
$1.47M 0.01%
+66,300
193
$1.44M 0.01%
+41,140
194
$1.37M 0.01%
+34,200
195
$1.34M 0.01%
+19,769
196
$1.3M 0.01%
+24,000
197
$1.27M 0.01%
+86,717
198
$1.26M 0.01%
+30,646
199
$1.25M 0.01%
+41,800
200
$1.21M 0.01%
+27,353
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