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
$14.7B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$97.2M
3
+$52.1M
4
CVX icon
Chevron
CVX
+$46.6M
5
AES icon
AES
AES
+$39.2M

Top Sells

1
+$241M
2
+$102M
3
+$97.4M
4
GILD icon
Gilead Sciences
GILD
+$87.6M
5
TPR icon
Tapestry
TPR
+$85.2M

Sector Composition

1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 3.57%
6,325,509
-1,056,603
2
$320M 2.18%
4,146,533
-278,106
3
$298M 2.03%
2,284,872
+356,986
4
$285M 1.94%
3,165,256
-190,560
5
$281M 1.91%
2,380,492
-221,020
6
$276M 1.88%
1,651,209
-67,293
7
$264M 1.79%
5,552,996
+1,098,275
8
$263M 1.79%
5,430,608
-1,275,362
9
$242M 1.65%
9,020,768
-302,476
10
$226M 1.54%
6,962,583
+1,129,283
11
$225M 1.53%
9,689,332
-1,538,948
12
$220M 1.5%
1,732,885
-69,761
13
$219M 1.49%
7,526,969
-8,253,961
14
$218M 1.48%
4,462,245
+538,620
15
$200M 1.36%
6,460,080
-317,017
16
$198M 1.35%
5,175,692
-975,539
17
$196M 1.34%
3,705,713
-341,873
18
$187M 1.28%
3,617,470
-291,510
19
$187M 1.28%
2,640,944
+269,994
20
$183M 1.25%
4,526,218
-800,675
21
$175M 1.19%
4,917,484
+499,900
22
$173M 1.18%
2,012,653
+1,682,150
23
$170M 1.16%
2,197,888
-385,141
24
$167M 1.13%
2,402,660
-243,663
25
$166M 1.13%
1,328,087
-44,235
1
2 3 4 5