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
$7.42B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$40.1M
3
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
+$99.8M
2
+$52.6M
3
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

1 Technology 19.93%
2 Financials 15.42%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$183B
– –
-1,073
DLTR icon
252
Dollar Tree
DLTR
$19.9B
– –
-3,761
DVA icon
253
DaVita
DVA
$9.99B
– –
-131
FMX icon
254
Fomento Económico Mexicano
FMX
$39.8B
– –
-31
HD icon
255
Home Depot
HD
$338B
– –
-668
IBM icon
256
IBM
IBM
$230B
– –
-1,631
IDXX icon
257
Idexx Laboratories
IDXX
$46.4B
– –
-575
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$113B
– –
-2,700
IT icon
259
Gartner
IT
$10.5B
– –
-505
IWM icon
260
iShares Russell 2000 ETF
IWM
$75.4B
– –
-305
JD icon
261
JD.com
JD
$43.1B
– –
-9,348
KMX icon
262
CarMax
KMX
$5.74B
– –
-610
KT icon
263
KT
KT
$10.9B
– –
-201,700
LMT icon
264
Lockheed Martin
LMT
$141B
– –
-2,657
LOW icon
265
Lowe's Companies
LOW
$139B
– –
-572
M icon
266
Macy's
M
$5.04B
– –
-2,000
MA icon
267
Mastercard
MA
$458B
– –
-334
MAR icon
268
Marriott International
MAR
$96.4B
– –
-7
MCD icon
269
McDonald's
MCD
$218B
– –
-176
MDT icon
270
Medtronic
MDT
$112B
– –
-14,154
MEOH icon
271
Methanex
MEOH
$4.4B
– –
-1,340
MKTX icon
272
MarketAxess Holdings
MKTX
$6.08B
– –
-42
MOS icon
273
The Mosaic Company
MOS
$7.53B
– –
-22
MTD icon
274
Mettler-Toledo International
MTD
$27.2B
– –
-18
PDD icon
275
Pinduoduo
PDD
$145B
– –
-116,921
9 10
11
12 13