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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$100K ﹤0.01%
2,439
-194
402
$99K ﹤0.01%
6,000
403
$99K ﹤0.01%
1,796
404
$97K ﹤0.01%
2,031
405
$97K ﹤0.01%
+2,000
406
$96K ﹤0.01%
2,157
+1,313
407
$95K ﹤0.01%
3,278
+1,035
408
$92K ﹤0.01%
14,000
409
$89K ﹤0.01%
2,212
+2,011
410
$83K ﹤0.01%
700
411
$82K ﹤0.01%
700
412
$81K ﹤0.01%
+600
413
$80K ﹤0.01%
731
414
$78K ﹤0.01%
750
+500
415
$76K ﹤0.01%
1,102
416
$74K ﹤0.01%
967
-268
417
$73K ﹤0.01%
2,500
-3,000
418
$72K ﹤0.01%
1,468
419
$72K ﹤0.01%
498
-54
420
$72K ﹤0.01%
1,341
+949
421
$71K ﹤0.01%
2,250
422
$70K ﹤0.01%
1,010
423
$69K ﹤0.01%
1,566
424
$68K ﹤0.01%
75
425
$68K ﹤0.01%
698
15 16
17
18 19