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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.91M 0.03%
64,451
202
$3.79M 0.03%
80,767
+235
203
$3.69M 0.03%
69,280
-333,500
204
$3.66M 0.03%
354,284
-26,802
205
$3.47M 0.03%
52,376
-3,806
206
$3.31M 0.03%
72,200
-87,300
207
$3.3M 0.03%
+29,400
208
$2.84M 0.02%
23,336
209
$2.38M 0.02%
90,850
-81,936
210
$2.21M 0.02%
14,552
-154
211
$2.16M 0.02%
107,348
-6,360
212
$1.94M 0.01%
45,194
-9,600
213
$1.83M 0.01%
21,355
-13,510
214
$1.82M 0.01%
55,417
-504
215
$1.75M 0.01%
376,800
-294,883
216
$1.69M 0.01%
41,105
217
$1.54M 0.01%
97,800
+1,525
218
$1.53M 0.01%
12,706
-2,405
219
$1.5M 0.01%
27,900
-21,376
220
$1.45M 0.01%
11,475
+3,225
221
$1.45M 0.01%
10,999
+2,756
222
$1.44M 0.01%
34,300
223
$1.42M 0.01%
9,009
224
$1.34M 0.01%
11,794
225
$1.31M 0.01%
41,100
7 8
9
10 11