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
326
$161K ﹤0.01%
5,788
-275
327
$158K ﹤0.01%
5,653
328
$157K ﹤0.01%
4,301
329
$156K ﹤0.01%
1,317
330
$155K ﹤0.01%
5,574
331
$154K ﹤0.01%
2,196
332
$151K ﹤0.01%
3,250
333
$147K ﹤0.01%
3,000
-1,293
334
$147K ﹤0.01%
24,000
335
$145K ﹤0.01%
2,450
336
$145K ﹤0.01%
1,300
337
$141K ﹤0.01%
12,600
338
$137K ﹤0.01%
3,478
-520
339
$137K ﹤0.01%
656
-635
340
$133K ﹤0.01%
14,900
-35,100
341
$133K ﹤0.01%
14,000
342
$131K ﹤0.01%
4,500
343
$131K ﹤0.01%
4,384
344
$131K ﹤0.01%
2,550
+1,306
345
$130K ﹤0.01%
2,366
346
$129K ﹤0.01%
1,700
347
$127K ﹤0.01%
3,200
+2,000
348
$126K ﹤0.01%
4,300
+3,600
349
$126K ﹤0.01%
905
-161
350
$126K ﹤0.01%
1,100
12 13
14
15 16