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
376
$92K ﹤0.01%
731
377
$89K ﹤0.01%
1,389
+50
378
$88K ﹤0.01%
2,232
+1,481
379
$87K ﹤0.01%
2,031
+1,500
380
$86K ﹤0.01%
1,182
381
$86K ﹤0.01%
3,568
382
$85K ﹤0.01%
700
-2,330
383
$83K ﹤0.01%
+700
384
$81K ﹤0.01%
+3,453
385
$79K ﹤0.01%
1,796
386
$77K ﹤0.01%
698
387
$77K ﹤0.01%
6,000
388
$76K ﹤0.01%
11,000
389
$76K ﹤0.01%
560
+350
390
$74K ﹤0.01%
926
391
$70K ﹤0.01%
+75
392
$69K ﹤0.01%
552
+48
393
$68K ﹤0.01%
1,102
394
$68K ﹤0.01%
1,760
395
$66K ﹤0.01%
1,566
396
$65K ﹤0.01%
1,010
397
$65K ﹤0.01%
1,000
398
$65K ﹤0.01%
5,555
399
$65K ﹤0.01%
2,066
400
$64K ﹤0.01%
500
14 15
16
17 18