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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.8M
3
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
11,794
227
$1.06M 0.01%
6,091
-73
228
$1.06M 0.01%
33,595
229
$1.05M 0.01%
74,148
230
$1.03M 0.01%
31,700
-4,200
231
$996K 0.01%
33,677
-4,638
232
$996K 0.01%
58,400
+14,400
233
$986K 0.01%
32,337
234
$976K 0.01%
20,700
-7,200
235
$970K 0.01%
17,802
-5,850
236
$938K 0.01%
10,474
+1,453
237
$929K 0.01%
33,997
238
$928K 0.01%
22,100
-50,100
239
$900K 0.01%
35,853
+2,237
240
$863K 0.01%
8,475
+1,500
241
$815K 0.01%
34,000
242
$813K 0.01%
17,630
-63,137
243
$792K 0.01%
+53,959
244
$789K 0.01%
33,995
245
$780K 0.01%
9,742
-11,613
246
$774K 0.01%
6,031
+46
247
$762K 0.01%
9,567
248
$761K 0.01%
9,438
+289
249
$752K 0.01%
10,147
+700
250
$744K 0.01%
14,868
+395
8 9
10
11 12