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
326
$159K ﹤0.01%
2,491
+1,375
327
$159K ﹤0.01%
8,800
328
$158K ﹤0.01%
1,163
+1,021
329
$157K ﹤0.01%
1,400
330
$156K ﹤0.01%
892
+842
331
$155K ﹤0.01%
5,574
332
$154K ﹤0.01%
+2,200
333
$154K ﹤0.01%
993
+88
334
$153K ﹤0.01%
1,317
335
$152K ﹤0.01%
2,196
336
$152K ﹤0.01%
2,450
337
$149K ﹤0.01%
6,038
338
$148K ﹤0.01%
+4,000
339
$147K ﹤0.01%
3,478
340
$147K ﹤0.01%
5,200
341
$143K ﹤0.01%
5,000
342
$140K ﹤0.01%
6,850
343
$140K ﹤0.01%
4,384
344
$140K ﹤0.01%
2,600
345
$137K ﹤0.01%
1,141
346
$135K ﹤0.01%
5,500
-85,350
347
$135K ﹤0.01%
1,100
348
$135K ﹤0.01%
2,366
349
$135K ﹤0.01%
3,652
350
$133K ﹤0.01%
5,606
12 13
14
15 16