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
401
$18K ﹤0.01%
+375
402
$17K ﹤0.01%
339
+258
403
$17K ﹤0.01%
2,872
404
$17K ﹤0.01%
2,788
405
$17K ﹤0.01%
+333
406
$17K ﹤0.01%
260
407
$16K ﹤0.01%
254
408
$16K ﹤0.01%
667
409
$16K ﹤0.01%
688
+400
410
$16K ﹤0.01%
200
411
$16K ﹤0.01%
+500
412
$16K ﹤0.01%
611
413
$15K ﹤0.01%
411
414
$15K ﹤0.01%
1,764
415
$15K ﹤0.01%
196
416
$15K ﹤0.01%
165
417
$14K ﹤0.01%
254
418
$14K ﹤0.01%
+400
419
$14K ﹤0.01%
389
420
$14K ﹤0.01%
237
421
$14K ﹤0.01%
704
422
$14K ﹤0.01%
162
423
$14K ﹤0.01%
111
424
$13K ﹤0.01%
237
425
$13K ﹤0.01%
252
15 16
17
18 19