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
351
$121K ﹤0.01%
4,000
352
$118K ﹤0.01%
2,550
353
$114K ﹤0.01%
3,216
354
$113K ﹤0.01%
2,633
+543
355
$112K ﹤0.01%
2,372
+187
356
$111K ﹤0.01%
3,361
357
$110K ﹤0.01%
8,438
358
$110K ﹤0.01%
1,800
359
$108K ﹤0.01%
14,000
360
$107K ﹤0.01%
6,379
361
$107K ﹤0.01%
919
362
$106K ﹤0.01%
1,314
+250
363
$105K ﹤0.01%
832
+87
364
$104K ﹤0.01%
4,065
+750
365
$101K ﹤0.01%
2,484
366
$100K ﹤0.01%
1,300
367
$99K ﹤0.01%
+350
368
$98K ﹤0.01%
451
-205
369
$96K ﹤0.01%
+3,050
370
$95K ﹤0.01%
1,200
-597
371
$94K ﹤0.01%
1,303
372
$94K ﹤0.01%
1,336
373
$94K ﹤0.01%
6,087
374
$93K ﹤0.01%
1,627
375
$92K ﹤0.01%
1,235
-7,259
13 14
15
16 17