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
251
$740K 0.01%
23,250
252
$681K 0.01%
5,402
+1,132
253
$675K 0.01%
13,769
254
$664K 0.01%
12,311
+501
255
$625K ﹤0.01%
7,064
256
$593K ﹤0.01%
346,440
257
$592K ﹤0.01%
8,375
+6,675
258
$571K ﹤0.01%
+17,465
259
$547K ﹤0.01%
253,386
260
$537K ﹤0.01%
12,314
-1,000
261
$497K ﹤0.01%
16,500
262
$491K ﹤0.01%
8,032
-3,650
263
$478K ﹤0.01%
4,200
264
$462K ﹤0.01%
23,041
265
$449K ﹤0.01%
28,200
-38,400
266
$442K ﹤0.01%
+18,671
267
$418K ﹤0.01%
2,838
-447
268
$404K ﹤0.01%
3,100
269
$397K ﹤0.01%
15,600
270
$387K ﹤0.01%
9,224
271
$385K ﹤0.01%
7,200
-329,500
272
$381K ﹤0.01%
22,704
+17,600
273
$367K ﹤0.01%
16,633
274
$365K ﹤0.01%
10,565
+342
275
$352K ﹤0.01%
10,000
9 10
11
12 13