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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$133M
3
+$131M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
5
AON icon
Aon
AON
+$101M

Top Sells

1
+$556M
2
+$86.1M
3
+$65.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$64.8M
5
PAYX icon
Paychex
PAYX
+$64M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.72M 0.03%
546,810
-47,064
202
$3.59M 0.03%
51,436
-8,224
203
$3.24M 0.03%
712,077
+17,400
204
$3M 0.02%
181,900
-259,300
205
$2.83M 0.02%
23,336
206
$2.65M 0.02%
39,388
-21,172
207
$2.58M 0.02%
194,869
+193,590
208
$2.32M 0.02%
97,636
-79,832
209
$2.28M 0.02%
62,926
+57,128
210
$2.28M 0.02%
62,985
+7,255
211
$2.15M 0.02%
43,494
-531
212
$2.11M 0.02%
14,408
-1,017
213
$2.02M 0.02%
17,175
-300
214
$1.97M 0.02%
41,709
215
$1.93M 0.02%
+82,832
216
$1.86M 0.01%
156,014
217
$1.76M 0.01%
129,800
218
$1.71M 0.01%
14,022
-258
219
$1.71M 0.01%
129,276
-222,930
220
$1.68M 0.01%
27,511
-1,051,790
221
$1.57M 0.01%
85,682
+2,174
222
$1.56M 0.01%
33,125
-153,300
223
$1.51M 0.01%
68,000
224
$1.46M 0.01%
14,094
+2,300
225
$1.45M 0.01%
20,210
7 8
9
10 11