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
1
$302M 2.37%
7,165,368
+813,969
2
$297M 2.33%
10,319,244
+1,899,506
3
$262M 2.06%
2,273,335
+81,521
4
$237M 1.86%
3,330,042
-113,656
5
$231M 1.81%
1,963,806
-55,812
6
$227M 1.78%
2,911,080
+229,009
7
$208M 1.63%
7,195,948
+244,568
8
$198M 1.55%
3,189,163
+244,315
9
$193M 1.51%
1,926,691
-10,269
10
$186M 1.46%
4,818,100
+102,220
11
$184M 1.44%
4,124,788
-220,932
12
$178M 1.4%
2,066,028
+402,561
13
$177M 1.39%
4,712,820
+1,642,420
14
$166M 1.3%
2,995,363
+381,302
15
$164M 1.29%
1,553,681
-22,955
16
$155M 1.22%
+8,771,370
17
$154M 1.21%
3,891,560
-24,700
18
$154M 1.21%
1,682,534
-304,338
19
$152M 1.19%
2,132,676
+90,821
20
$151M 1.18%
4,368,376
-217,382
21
$147M 1.15%
510,940
-5,959
22
$146M 1.15%
2,160,612
-473,791
23
$141M 1.11%
2,101,061
-275,989
24
$140M 1.1%
1,916,061
+115,471
25
$137M 1.08%
1,583,711
+393,853
1
2 3 4 5