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
401
$63K ﹤0.01%
877
402
$63K ﹤0.01%
2,243
+1,035
403
$61K ﹤0.01%
6,230
404
$60K ﹤0.01%
7,674
405
$60K ﹤0.01%
1,771
-1
406
$59K ﹤0.01%
1,764
407
$59K ﹤0.01%
+1,744
408
$59K ﹤0.01%
800
409
$58K ﹤0.01%
1,468
-1,721
410
$56K ﹤0.01%
1,130
411
$55K ﹤0.01%
2,250
412
$53K ﹤0.01%
766
413
$52K ﹤0.01%
4,334
+3,000
414
$51K ﹤0.01%
600
-3,000
415
$51K ﹤0.01%
2,144
416
$51K ﹤0.01%
1,000
417
$51K ﹤0.01%
319
+63
418
$49K ﹤0.01%
156
419
$48K ﹤0.01%
689
+522
420
$48K ﹤0.01%
590
421
$48K ﹤0.01%
1,380
422
$48K ﹤0.01%
600
423
$47K ﹤0.01%
3,000
424
$46K ﹤0.01%
1,307
425
$46K ﹤0.01%
1,200
-2,000
15 16
17
18 19