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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.7M
3
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

1
+$233M
2
+$194M
3
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-280,818
277
– –
-5
278
– –
-11,358
279
– –
-9,286
280
– –
-750
281
– –
-1,425
282
– –
-485,153
283
– –
-9
284
– –
-4,627
285
– –
-700
286
– –
-18,671
287
– –
-1,100
288
– –
-8,438
289
– –
-175
290
– –
-350
291
– –
-1,341
292
– –
-4,327
293
– –
-55
294
– –
-1,630
295
– –
-240,014
296
– –
-3,728
297
– –
-5,200
298
– –
-5,200
299
– –
-62,352
300
– –
-200
10 11
12
13 14