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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$44.9M
3
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

1
+$43M
2
+$38.4M
3
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
28
252
$7K ﹤0.01%
88
-55
253
$7K ﹤0.01%
312
254
$7K ﹤0.01%
81
255
$6K ﹤0.01%
328
-328
256
$4K ﹤0.01%
124
-4,925
257
$4K ﹤0.01%
570
-6,887
258
$3K ﹤0.01%
35
-8,777
259
$3K ﹤0.01%
50
-62
260
$2K ﹤0.01%
74
-514
261
$2K ﹤0.01%
124
-3,168,564
262
$2K ﹤0.01%
10
-230
263
$2K ﹤0.01%
70
-400
264
– –
-2,417
265
– –
-174
266
– –
-588
267
– –
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268
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-335
269
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270
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271
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-220
272
– –
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273
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-178
274
– –
-5
275
– –
-212
9 10
11
12 13