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
201
$2.17M 0.01%
475,000
202
$2.03M 0.01%
27,353
-1,160
203
$1.97M 0.01%
114,400
204
$1.81M 0.01%
41,105
205
$1.78M 0.01%
24,000
206
$1.74M 0.01%
30,051
-819,154
207
$1.68M 0.01%
41,185
+745
208
$1.65M 0.01%
+54,800
209
$1.48M 0.01%
74,448
210
$1.38M 0.01%
18,700
211
$1.34M 0.01%
28,501
-1,309
212
$1.3M 0.01%
+2,660
213
$1.27M 0.01%
18,809
-804
214
$1.27M 0.01%
49,765
215
$1.26M 0.01%
26,770
216
$1.14M 0.01%
29,989
-2,500
217
$1.02M 0.01%
2,192,360
-119,120
218
$987K 0.01%
5,833
-37,775
219
$943K 0.01%
9,015
+412
220
$895K 0.01%
28,960
+468
221
$883K 0.01%
12,314
222
$837K 0.01%
+20,648
223
$835K 0.01%
12,250
224
$835K 0.01%
24,998
+20,219
225
$831K 0.01%
13,172
7 8
9
10 11