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
351
$123K ﹤0.01%
4,000
352
$123K ﹤0.01%
3,652
353
$122K ﹤0.01%
1,262
354
$120K ﹤0.01%
6,850
355
$119K ﹤0.01%
1,141
-3,321
356
$116K ﹤0.01%
3,189
+2,000
357
$116K ﹤0.01%
8,800
358
$115K ﹤0.01%
5,606
359
$113K ﹤0.01%
700
360
$113K ﹤0.01%
1,800
361
$110K ﹤0.01%
8,438
362
$110K ﹤0.01%
919
-2,000
363
$105K ﹤0.01%
2,600
364
$102K ﹤0.01%
3,216
365
$101K ﹤0.01%
2,185
366
$101K ﹤0.01%
2,493
-5,557
367
$99K ﹤0.01%
6,379
368
$96K ﹤0.01%
4,445
369
$96K ﹤0.01%
926
370
$94K ﹤0.01%
1,627
371
$94K ﹤0.01%
2,484
372
$92K ﹤0.01%
731
373
$91K ﹤0.01%
1,300
-136
374
$87K ﹤0.01%
745
375
$86K ﹤0.01%
6,087
13 14
15
16 17