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
276
$370K ﹤0.01%
9,224
277
$366K ﹤0.01%
253,386
278
$362K ﹤0.01%
15,600
279
$359K ﹤0.01%
3,030
+2,251
280
$355K ﹤0.01%
4,465
281
$354K ﹤0.01%
3,761
-59
282
$340K ﹤0.01%
12,567
-342
283
$339K ﹤0.01%
25,532
284
$339K ﹤0.01%
11,500
-137
285
$334K ﹤0.01%
10,600
-39,200
286
$332K ﹤0.01%
12,500
287
$330K ﹤0.01%
16,633
288
$330K ﹤0.01%
7,400
+7,085
289
$318K ﹤0.01%
6,200
-11,964
290
$299K ﹤0.01%
+9,375
291
$292K ﹤0.01%
3,600
+3,000
292
$285K ﹤0.01%
6,300
293
$261K ﹤0.01%
2,191
-325
294
$246K ﹤0.01%
77,394
295
$238K ﹤0.01%
41,912
-26,356
296
$233K ﹤0.01%
4,200
+1,000
297
$226K ﹤0.01%
411
+370
298
$225K ﹤0.01%
3,216
299
$225K ﹤0.01%
5,540
300
$215K ﹤0.01%
20,000
10 11
12
13 14