CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+0.87%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+2.9%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
120
Reduced
318
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 3 |
Medtronic
MDT
|
$154M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$77.4M |
| 5 |
DaVita
DVA
|
$60.2M |
Top Sells
| 1 |
Home Depot
HD
|
$76.5M |
| 2 |
Infosys
INFY
|
$76.1M |
| 3 |
Vale
VALE
|
$55.1M |
| 4 |
Air Products & Chemicals
APD
|
$50.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$49.8M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 10.85% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$128B
| $2.86M | 0.02% |
67,294
+21,900
| +48% | +$930K |
|
|
DNB
202
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.02% |
23,336
| – | – |
|
203
Canadian Natural Resources
CNQ
$65B
| $2.79M | 0.02% |
212,647
-413
| -0.2% | -$5.42K |
|
204
Sun Life Financial
SLF
$32.6B
| $2.73M | 0.02% |
81,800
| – | – |
|
205
Truist Financial
TFC
$59.8B
| $2.69M | 0.02% |
66,725
+21,295
| +47% | +$859K |
|
206
Eversource Energy
ES
$23.5B
| $2.56M | 0.02% |
+56,400
| New | +$2.56M |
|
207
Tapestry
TPR
$21.7B
| $2.39M | 0.02% |
69,049
-659
| -0.9% | -$22.8K |
|
208
UBS Group
UBS
$126B
| $2.27M | 0.02% |
106,993
+103,812
| +3,264% | +$2.2M |
|
209
Emerson Electric
EMR
$72.9B
| $2.26M | 0.02% |
40,712
-933
| -2% | -$51.7K |
|
|
AENZ
210
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.05M | 0.01% |
97,533
-15,934
| -14% | -$336K |
|
211
Amgen
AMGN
$153B
| $2.01M | 0.01% |
13,098
-242
| -2% | -$37.2K |
|
212
New Oriental
EDU
$7.98B
| $1.93M | 0.01% |
78,500
-18,200
| -19% | -$446K |
|
213
AT&T
T
$208B
| $1.8M | 0.01% |
66,961
-4,422
| -6% | -$119K |
|
214
Intel
INTC
$105B
| $1.75M | 0.01% |
57,376
-4,031
| -7% | -$123K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $1.73M | 0.01% |
46,400
| – | – |
|
216
Ford
F
$46.2B
| $1.69M | 0.01% |
112,537
-1,093
| -1% | -$16.4K |
|
217
Gerdau
GGB
$6.05B
| $1.58M | 0.01% |
823,662
-762,300
| -48% | -$1.46M |
|
|
218
Infosys
INFY
$69B
| $1.56M | 0.01% |
196,760
-9,599,004
| -98% | -$76.1M |
|
219
GSK
GSK
$79.3B
| $1.49M | 0.01% |
28,630
+821
| +3% | +$42.8K |
|
220
Qualcomm
QCOM
$170B
| $1.42M | 0.01% |
22,683
-14,594
| -39% | -$914K |
|
221
Jacobs Solutions
J
$17.1B
| $1.38M | 0.01% |
41,105
| – | – |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.01% |
66,100
| – | – |
|
223
Manulife Financial
MFC
$51.7B
| $1.38M | 0.01% |
74,148
| – | – |
|
224
NVIDIA
NVDA
$4.15T
| $1.34M | 0.01% |
2,670,520
-1,920
| -0.1% | -$966 |
|
|
ARRY
225
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | 0.01% |
175,000
| – | – |
|