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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.9M
3
+$42.7M
4
NOC icon
Northrop Grumman
NOC
+$24.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.5M

Top Sells

1
+$46.3M
2
+$43.9M
3
+$39.7M
4
ENB icon
Enbridge
ENB
+$35.2M
5
DG icon
Dollar General
DG
+$31.2M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.01%
4,279
-14,292
202
$404K 0.01%
7,954
203
$376K 0.01%
5,500
-500
204
$345K ﹤0.01%
+2,449
205
$324K ﹤0.01%
2,427
-805
206
$294K ﹤0.01%
75,275
207
$265K ﹤0.01%
7,500
-390,212
208
$190K ﹤0.01%
1,400
209
$174K ﹤0.01%
3,000
210
$163K ﹤0.01%
+2,225
211
$120K ﹤0.01%
5,400
212
$116K ﹤0.01%
2,900
213
$99K ﹤0.01%
+3,100
214
$95K ﹤0.01%
1,340
-3,160
215
$61K ﹤0.01%
910
-1,278
216
$45K ﹤0.01%
+293
217
$43K ﹤0.01%
5,900
218
$41K ﹤0.01%
+649
219
$27K ﹤0.01%
278
-321,144
220
$3K ﹤0.01%
65
221
$3K ﹤0.01%
26
-57,636
222
$1K ﹤0.01%
18
-36,400
223
– –
-400
224
– –
-2,000
225
– –
-80
7 8
9
10 11