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
201
$1.19M 0.01%
+74,448
202
$1.17M 0.01%
+28,556
203
$1.11M 0.01%
+26,770
204
$1.08M 0.01%
+18,700
205
$1.08M 0.01%
+30,400
206
$1.04M 0.01%
+28,250
207
$939K 0.01%
+21,919
208
$914K 0.01%
+37,800
209
$905K 0.01%
+2,580,760
210
$869K 0.01%
+19,700
211
$810K 0.01%
+14,612
212
$778K 0.01%
+9,390
213
$776K 0.01%
+19,750
214
$742K 0.01%
+18,100
215
$727K 0.01%
+14,450
216
$702K ﹤0.01%
+12,250
217
$599K ﹤0.01%
+7,100
218
$593K ﹤0.01%
+20,800
219
$589K ﹤0.01%
+74,700
220
$584K ﹤0.01%
+15,300
221
$566K ﹤0.01%
+5,733
222
$560K ﹤0.01%
+12,000
223
$542K ﹤0.01%
+30,615
224
$532K ﹤0.01%
+13,200
225
$528K ﹤0.01%
+6,154
7 8
9
10 11