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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$54.7M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

1
+$122M
2
+$121M
3
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
335
+193
352
$30K ﹤0.01%
2,000
353
$30K ﹤0.01%
214
354
$30K ﹤0.01%
1,013
355
$30K ﹤0.01%
2,356
356
$29K ﹤0.01%
595
+425
357
$29K ﹤0.01%
832
358
$29K ﹤0.01%
8,651
359
$29K ﹤0.01%
+12,000
360
$29K ﹤0.01%
657
361
$28K ﹤0.01%
235
362
$28K ﹤0.01%
652
363
$28K ﹤0.01%
6,230
364
$27K ﹤0.01%
1,968
365
$27K ﹤0.01%
950
366
$27K ﹤0.01%
1,869
367
$26K ﹤0.01%
374
-1
368
$26K ﹤0.01%
1,800
369
$25K ﹤0.01%
1,278
370
$25K ﹤0.01%
1,052
+422
371
$25K ﹤0.01%
+300
372
$25K ﹤0.01%
1,215
+350
373
$25K ﹤0.01%
186
374
$25K ﹤0.01%
215
375
$24K ﹤0.01%
339
13 14
15
16 17