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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K ﹤0.01%
4,800
327
$208K ﹤0.01%
5,200
328
$206K ﹤0.01%
1,800
+500
329
$205K ﹤0.01%
2,877
+2,000
330
$204K ﹤0.01%
5,540
331
$203K ﹤0.01%
6,442
332
$203K ﹤0.01%
3,250
333
$202K ﹤0.01%
41,900
334
$201K ﹤0.01%
5,943
+358
335
$197K ﹤0.01%
4,500
336
$194K ﹤0.01%
4,907
+3,698
337
$194K ﹤0.01%
12,200
338
$188K ﹤0.01%
3,050
+559
339
$186K ﹤0.01%
5,653
340
$185K ﹤0.01%
6,500
341
$185K ﹤0.01%
6,850
342
$183K ﹤0.01%
3,809
+142
343
$182K ﹤0.01%
5,574
344
$182K ﹤0.01%
2,309
345
$179K ﹤0.01%
1,972
346
$176K ﹤0.01%
4,583
+1,105
347
$176K ﹤0.01%
8,800
348
$175K ﹤0.01%
1,830
349
$171K ﹤0.01%
3,840
-919,098
350
$169K ﹤0.01%
3,291
-702
12 13
14
15 16