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
376
$84K ﹤0.01%
1,064
-3,782
377
$83K ﹤0.01%
1,303
378
$83K ﹤0.01%
1,434
379
$83K ﹤0.01%
3,000
380
$82K ﹤0.01%
1,336
381
$81K ﹤0.01%
1,182
382
$81K ﹤0.01%
3,315
383
$81K ﹤0.01%
1,339
384
$80K ﹤0.01%
1,116
-5,343
385
$80K ﹤0.01%
3,568
386
$79K ﹤0.01%
3,361
-780
387
$78K ﹤0.01%
+928
388
$77K ﹤0.01%
2,090
389
$74K ﹤0.01%
1,796
390
$73K ﹤0.01%
5,104
391
$73K ﹤0.01%
1,566
-6,758
392
$73K ﹤0.01%
1,800
-9,900
393
$71K ﹤0.01%
698
394
$71K ﹤0.01%
1,760
-1,785
395
$71K ﹤0.01%
6,000
396
$69K ﹤0.01%
877
-259
397
$68K ﹤0.01%
5,555
398
$66K ﹤0.01%
504
399
$65K ﹤0.01%
+1,772
400
$64K ﹤0.01%
1,102
-540
14 15
16
17 18