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
251
$704K 0.01%
9,567
252
$699K 0.01%
13,769
253
$692K 0.01%
9,447
-4,991
254
$688K 0.01%
7,064
-272
255
$684K 0.01%
5,985
+900
256
$679K 0.01%
12,659
+625
257
$662K 0.01%
8,494
+2,450
258
$651K 0.01%
23,250
259
$614K ﹤0.01%
6,975
-115
260
$613K ﹤0.01%
44,000
261
$610K ﹤0.01%
21,968
-16,372
262
$587K ﹤0.01%
4,270
263
$555K ﹤0.01%
8,559
+4,908
264
$542K ﹤0.01%
11,684
265
$506K ﹤0.01%
4,200
266
$500K ﹤0.01%
13,314
267
$481K ﹤0.01%
3,285
-368
268
$449K ﹤0.01%
23,041
269
$434K ﹤0.01%
10,000
270
$431K ﹤0.01%
+7,731
271
$407K ﹤0.01%
346,440
272
$397K ﹤0.01%
3,100
273
$396K ﹤0.01%
16,500
-200
274
$386K ﹤0.01%
10,223
275
$379K ﹤0.01%
8,464
+8,150
9 10
11
12 13