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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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.7M
3
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

1
+$233M
2
+$194M
3
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-96,768
402
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-2,700
403
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-5,858,746
404
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-3,489
405
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-7,975
406
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-282
407
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-401
408
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-14,087
409
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-182
410
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-4,945
411
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-350
412
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-2,399
413
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414
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415
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416
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-65
417
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-2,833
418
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-552
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-2,500
420
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421
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-250
422
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-4,714
423
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-125
424
– –
-10,000
425
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-110
15 16
17
18 19