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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.73M 0.06%
+202,800
177
$7.72M 0.06%
121,400
-10,400
178
$7.31M 0.06%
468,231
-53,359
179
$6.79M 0.05%
422,541
+4,452
180
$6.78M 0.05%
370,117
+366,664
181
$6.57M 0.05%
412,620
182
$6.57M 0.05%
52,733
-262,592
183
$6.48M 0.05%
80,856
-15,100
184
$6.45M 0.05%
99,280
-14,100
185
$6.27M 0.05%
175,518
+4,390
186
$6.17M 0.05%
751,877
-1,300
187
$6.12M 0.05%
326,028
-460,328
188
$5.86M 0.05%
52,975
+815
189
$5.67M 0.04%
741,755
+16,044
190
$5.43M 0.04%
96,688
-9,936
191
$5.36M 0.04%
59,787
+59,697
192
$5.13M 0.04%
68,129
+2,821
193
$5.05M 0.04%
102,710
+776
194
$5.03M 0.04%
356,750
+6,487
195
$4.89M 0.04%
29,980
-1,681
196
$4.71M 0.04%
60,776
-4,000
197
$4.22M 0.03%
50,184
198
$4.16M 0.03%
164,408
+78,465
199
$4.15M 0.03%
129,111
-29,378
200
$4.11M 0.03%
39,309
-1,146
6 7
8
9 10