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
351
$167K ﹤0.01%
2,525
352
$166K ﹤0.01%
2,300
+1,800
353
$166K ﹤0.01%
24,000
354
$166K ﹤0.01%
77,394
355
$165K ﹤0.01%
3,650
356
$164K ﹤0.01%
1,400
357
$163K ﹤0.01%
5,475
+2,114
358
$161K ﹤0.01%
+3,600
359
$160K ﹤0.01%
5,000
360
$159K ﹤0.01%
10,215
-323,227
361
$158K ﹤0.01%
5,802
-236
362
$156K ﹤0.01%
+1,200
363
$151K ﹤0.01%
4,000
364
$149K ﹤0.01%
1,163
365
$144K ﹤0.01%
892
366
$144K ﹤0.01%
918
-399
367
$144K ﹤0.01%
2,550
368
$143K ﹤0.01%
2,366
369
$141K ﹤0.01%
3,216
370
$140K ﹤0.01%
1,141
371
$138K ﹤0.01%
+3,500
372
$137K ﹤0.01%
2,600
373
$136K ﹤0.01%
785
-208
374
$136K ﹤0.01%
5,606
375
$132K ﹤0.01%
2,200
13 14
15
16 17