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
276
$338K ﹤0.01%
+12,956
277
$333K ﹤0.01%
11,500
278
$327K ﹤0.01%
4,578
+113
279
$315K ﹤0.01%
3,016
+1,191
280
$314K ﹤0.01%
10,252
+4,800
281
$301K ﹤0.01%
12,500
282
$297K ﹤0.01%
3,761
283
$285K ﹤0.01%
6,300
284
$281K ﹤0.01%
1,842
-7,167
285
$275K ﹤0.01%
4,305
-14,711
286
$271K ﹤0.01%
9,800
+5,500
287
$271K ﹤0.01%
8,820
+4,375
288
$258K ﹤0.01%
77,394
289
$251K ﹤0.01%
4,876
290
$251K ﹤0.01%
2,191
291
$247K ﹤0.01%
20,000
292
$243K ﹤0.01%
41,900
-12
293
$241K ﹤0.01%
4,200
294
$240K ﹤0.01%
5,150
-6,534
295
$239K ﹤0.01%
3,569
-4,990
296
$221K ﹤0.01%
1,990
+1,680
297
$219K ﹤0.01%
3,418
+202
298
$219K ﹤0.01%
22,143
299
$213K ﹤0.01%
5,540
300
$211K ﹤0.01%
19,506
10 11
12
13 14