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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$35.9M
3
+$20.1M
4
WMB icon
Williams Companies
WMB
+$18.8M
5
STT icon
State Street
STT
+$10.7M

Top Sells

1
+$235M
2
+$203M
3
+$185M
4
V icon
Visa
V
+$185M
5
ENB icon
Enbridge
ENB
+$181M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.66%
1,028,501
+13,787
2
$131M 2.4%
1,038,515
-783,596
3
$122M 2.24%
15,000,055
-429,600
4
$112M 2.06%
3,210,800
-6,732,760
5
$111M 2.03%
2,575,425
-729,683
6
$108M 1.98%
2,710,900
-4,553,883
7
$105M 1.93%
1,954,432
+151,500
8
$99.1M 1.82%
748,588
-790,578
9
$96.3M 1.77%
739,370
-413,371
10
$93.9M 1.72%
6,690,956
-82,142
11
$87.3M 1.6%
324,530
-136,647
12
$86.4M 1.59%
256,447
-248,692
13
$84.5M 1.55%
901,356
-1,968,927
14
$82.8M 1.52%
705,125
-833,601
15
$79.8M 1.46%
899,120
-1,498,349
16
$77.3M 1.42%
1,324,962
-1,642,819
17
$73.2M 1.34%
1,061,885
-1,951,883
18
$69.8M 1.28%
1,939,256
-4,978,164
19
$68.8M 1.26%
4,064,320
-1,976,592
20
$66.9M 1.23%
534,395
-1,623,000
21
$65.1M 1.19%
549,933
-683,493
22
$63.5M 1.17%
815,536
-1,235,678
23
$62.9M 1.16%
628,300
-1,001,963
24
$62.8M 1.15%
2,694,830
-5,856,220
25
$61.1M 1.12%
919,507
-1,894,120
1
2 3 4 5