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
376
$24K ﹤0.01%
198
377
$24K ﹤0.01%
200
378
$24K ﹤0.01%
12,000
379
$23K ﹤0.01%
1,700
380
$23K ﹤0.01%
314
381
$23K ﹤0.01%
858
382
$23K ﹤0.01%
1,000
383
$23K ﹤0.01%
100
384
$22K ﹤0.01%
+1,600
385
$22K ﹤0.01%
+6,026
386
$21K ﹤0.01%
216
387
$21K ﹤0.01%
642
388
$21K ﹤0.01%
175
389
$21K ﹤0.01%
494
+148
390
$21K ﹤0.01%
544
391
$21K ﹤0.01%
551
392
$20K ﹤0.01%
435
393
$20K ﹤0.01%
224
394
$19K ﹤0.01%
240
395
$19K ﹤0.01%
345
396
$19K ﹤0.01%
85
397
$18K ﹤0.01%
900
398
$18K ﹤0.01%
538
399
$18K ﹤0.01%
+650
400
$18K ﹤0.01%
674
14 15
16
17 18