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
301
$206K ﹤0.01%
4,800
-200
302
$202K ﹤0.01%
2,309
303
$201K ﹤0.01%
12,200
304
$199K ﹤0.01%
4,203
305
$198K ﹤0.01%
+6,500
306
$198K ﹤0.01%
3,667
307
$197K ﹤0.01%
5,798
+10
308
$193K ﹤0.01%
3,250
309
$190K ﹤0.01%
5,200
310
$184K ﹤0.01%
1,830
+1,690
311
$182K ﹤0.01%
2,653
-15,057
312
$180K ﹤0.01%
6,442
313
$180K ﹤0.01%
5,837
314
$180K ﹤0.01%
1,972
+710
315
$179K ﹤0.01%
+5,585
316
$176K ﹤0.01%
4,301
317
$174K ﹤0.01%
899
318
$173K ﹤0.01%
3,650
319
$171K ﹤0.01%
2,525
320
$171K ﹤0.01%
3,993
+1,500
321
$168K ﹤0.01%
5,653
322
$161K ﹤0.01%
24,000
323
$160K ﹤0.01%
4,500
324
$160K ﹤0.01%
1,300
325
$159K ﹤0.01%
3,000
11 12
13
14 15