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
$14.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$392M
3
+$361M
4
ETN icon
Eaton
ETN
+$293M
5
CVE icon
Cenovus Energy
CVE
+$283M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.68%
2 Energy 11.51%
3 Financials 11.46%
4 Technology 11.02%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+385
427
$9K ﹤0.01%
+220
428
$9K ﹤0.01%
+1,740
429
$9K ﹤0.01%
+500
430
$9K ﹤0.01%
+91
431
$9K ﹤0.01%
+222
432
$9K ﹤0.01%
+433
433
$9K ﹤0.01%
+59
434
$9K ﹤0.01%
+103
435
$9K ﹤0.01%
+451
436
$9K ﹤0.01%
+53
437
$8K ﹤0.01%
+179
438
$8K ﹤0.01%
+170
439
$8K ﹤0.01%
+109
440
$8K ﹤0.01%
+556
441
$8K ﹤0.01%
+614
442
$8K ﹤0.01%
+288
443
$8K ﹤0.01%
+882
444
$8K ﹤0.01%
+180
445
$8K ﹤0.01%
+231
446
$8K ﹤0.01%
+462
447
$8K ﹤0.01%
+532
448
$7K ﹤0.01%
+166
449
$7K ﹤0.01%
+2,428
450
$7K ﹤0.01%
+297
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