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
401
$63K ﹤0.01%
1,764
-236
402
$61K ﹤0.01%
1,130
403
$59K ﹤0.01%
2,172
-2,000
404
$58K ﹤0.01%
1,010
405
$57K ﹤0.01%
+11,000
406
$57K ﹤0.01%
2,242
407
$57K ﹤0.01%
6,230
408
$57K ﹤0.01%
7,674
409
$56K ﹤0.01%
1,000
410
$56K ﹤0.01%
500
411
$54K ﹤0.01%
+1,000
412
$53K ﹤0.01%
2,250
413
$53K ﹤0.01%
766
-3,757
414
$50K ﹤0.01%
2,144
415
$50K ﹤0.01%
1,380
416
$49K ﹤0.01%
600
417
$48K ﹤0.01%
590
418
$47K ﹤0.01%
700
419
$47K ﹤0.01%
584
+478
420
$46K ﹤0.01%
800
421
$46K ﹤0.01%
+1,000
422
$44K ﹤0.01%
822
+500
423
$44K ﹤0.01%
900
424
$43K ﹤0.01%
1,626
425
$43K ﹤0.01%
2,066
15 16
17
18 19