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
$7.02B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.9M
3
+$39.7M
4
NOC icon
Northrop Grumman
NOC
+$26.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.2M

Top Sells

1
+$46.9M
2
+$45.5M
3
+$38.3M
4
ENB icon
Enbridge
ENB
+$31.2M
5
DG icon
Dollar General
DG
+$30.9M

Sector Composition

1 Technology 18.14%
2 Financials 17.1%
3 Consumer Discretionary 13.2%
4 Industrials 11.02%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,340
227
– –
-31,140
228
– –
-16,557
229
– –
-475
230
– –
-1,300
231
– –
-157,766
232
– –
-150
233
– –
-1,200
234
– –
-538,280
235
– –
-6,640
236
– –
-2,400
237
– –
-37,760
238
– –
-733,175
239
– –
-115
240
– –
-2,830
241
– –
-1,100
242
– –
-10
243
– –
-45,300
244
– –
-334,058
245
– –
-1,850
246
– –
-400
247
– –
-2,000
248
– –
-80
249
– –
-1,150
250
– –
-2,958
7 8 9
10
11