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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$404M
3
+$375M
4
ETN icon
Eaton
ETN
+$306M
5
CVE icon
Cenovus Energy
CVE
+$274M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 4.37%
+12,283,597
2
$404M 2.81%
+9,033,063
3
$375M 2.6%
+17,079,901
4
$306M 2.13%
+4,649,006
5
$274M 1.9%
+9,597,669
6
$269M 1.87%
+1,775,489
7
$264M 1.83%
+6,325,158
8
$251M 1.75%
+3,431,982
9
$242M 1.69%
+17,135,216
10
$237M 1.64%
+3,053,550
11
$231M 1.61%
+1,953,212
12
$228M 1.59%
+10,905,706
13
$224M 1.56%
+2,945,855
14
$216M 1.5%
+6,878,448
15
$215M 1.49%
+3,485,221
16
$210M 1.46%
+2,936,198
17
$208M 1.45%
+6,766,643
18
$197M 1.37%
+3,280,888
19
$195M 1.36%
+4,591,222
20
$186M 1.29%
+3,256,991
21
$185M 1.28%
+7,033,431
22
$181M 1.26%
+3,429,004
23
$175M 1.22%
+1,774,274
24
$168M 1.17%
+3,756,295
25
$158M 1.1%
+2,171,002
1
2 3 4 5