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
176
$1.57M 0.02%
35,368
+7,555
177
$1.37M 0.02%
9,101
-2,051
178
$1.32M 0.02%
16,280
-2,671
179
$1.3M 0.02%
28,290
-5,655
180
$1.27M 0.02%
31,700
181
$1.24M 0.02%
69,200
182
$1.18M 0.02%
8,885
+535
183
$1.12M 0.02%
104,850
184
$1.11M 0.02%
+14,142
185
$1.1M 0.02%
10,100
-3,400
186
$1.09M 0.02%
+142,188
187
$952K 0.01%
32,900
-2,400
188
$874K 0.01%
87,100
-502,608
189
$864K 0.01%
24,950
190
$831K 0.01%
13,892
-1,053
191
$780K 0.01%
+7,668
192
$772K 0.01%
10,250
193
$756K 0.01%
5,562
-981
194
$755K 0.01%
2,781
-103
195
$707K 0.01%
39,800
196
$582K 0.01%
28,550
197
$572K 0.01%
18,480
-4,725
198
$541K 0.01%
2,950
-2,600
199
$513K 0.01%
6,640
-292
200
$507K 0.01%
12,132
-2,176
6 7
8
9 10