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
176
$6.02M 0.04%
225,330
+17,130
177
$5.4M 0.04%
710,000
178
$4.99M 0.03%
58,534
-5,304
179
$4.96M 0.03%
85,668
+6,217
180
$4.89M 0.03%
28,550
-5,710
181
$4.8M 0.03%
102,130
+10,687
182
$4.79M 0.03%
197,100
+82,900
183
$4.77M 0.03%
125,788
184
$4.49M 0.03%
60,039
-82,287
185
$4.16M 0.03%
93,509
+12,897
186
$4.07M 0.03%
+98,022
187
$4.03M 0.03%
267,821
-110,700
188
$4.01M 0.03%
97,800
-19,600
189
$3.97M 0.03%
73,149
+4,854
190
$3.9M 0.03%
30,817
+160
191
$3.5M 0.02%
+74,085
192
$3.37M 0.02%
37,689
-83,559
193
$3.21M 0.02%
103,200
194
$3.08M 0.02%
83,700
195
$3M 0.02%
43,900
+42,840
196
$2.84M 0.02%
53,178
-1,472
197
$2.66M 0.02%
44,368
+34,500
198
$2.57M 0.02%
111,767
+7,554
199
$2.33M 0.02%
31,400
-807
200
$2.26M 0.02%
43,934
+6,200
6 7
8
9 10