CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.01%
20,768
-12,700
227
$1.28M 0.01%
20,210
-500
228
$1.23M 0.01%
23,652
-6,495
229
$1.23M 0.01%
19,016
+12,444
230
$1.2M 0.01%
+66,600
231
$1.18M 0.01%
11,358
+10,000
232
$1.18M 0.01%
35,900
-25,400
233
$1.15M 0.01%
32,337
234
$1.15M 0.01%
38,315
+3,184
235
$1.13M 0.01%
33,595
236
$1.01M 0.01%
74,148
237
$949K 0.01%
17,710
-7,381
238
$936K 0.01%
6,164
-280
239
$918K 0.01%
+15,815
240
$906K 0.01%
33,997
241
$869K 0.01%
11,810
-4,024
242
$839K 0.01%
33,616
+2,419
243
$799K 0.01%
14,473
+202
244
$798K 0.01%
9,021
245
$784K 0.01%
87,800
246
$771K 0.01%
19,700
-14,700
247
$771K 0.01%
33,995
248
$762K 0.01%
9,149
249
$747K 0.01%
11,682
-1,100
250
$732K 0.01%
34,000
8 9
10
11 12