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
301
$202K ﹤0.01%
5,212
+2,952
302
$200K ﹤0.01%
4,747
+4,409
303
$200K ﹤0.01%
+4,876
304
$199K ﹤0.01%
3,667
-40
305
$196K ﹤0.01%
12,200
306
$188K ﹤0.01%
19,506
307
$188K ﹤0.01%
22,143
308
$188K ﹤0.01%
5,200
309
$187K ﹤0.01%
5,200
310
$185K ﹤0.01%
+2,050
311
$180K ﹤0.01%
1,825
+1,285
312
$178K ﹤0.01%
4,203
313
$178K ﹤0.01%
5,452
-6,308
314
$176K ﹤0.01%
10,678
-5,077
315
$175K ﹤0.01%
5,000
-3,800
316
$171K ﹤0.01%
6,442
+6,160
317
$170K ﹤0.01%
5,000
318
$167K ﹤0.01%
2,309
319
$165K ﹤0.01%
2,525
+299
320
$165K ﹤0.01%
5,837
+1,782
321
$165K ﹤0.01%
3,650
322
$165K ﹤0.01%
6,038
323
$165K ﹤0.01%
899
+124
324
$164K ﹤0.01%
1,400
325
$163K ﹤0.01%
1,797
-75,831
11 12
13
14 15