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
$14.5B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$54.7M
3
+$51.2M
4
ROST icon
Ross Stores
ROST
+$40.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$36.2M

Top Sells

1
+$122M
2
+$121M
3
+$102M
4
INVX
Innovex International
INVX
+$89.8M
5
IBN icon
ICICI Bank
IBN
+$75.1M

Sector Composition

1 Healthcare 14.39%
2 Industrials 11.87%
3 Technology 10.92%
4 Energy 10.44%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
433
427
$12K ﹤0.01%
441
428
$12K ﹤0.01%
312
429
$11K ﹤0.01%
556
430
$11K ﹤0.01%
614
431
$11K ﹤0.01%
59
432
$11K ﹤0.01%
462
433
$11K ﹤0.01%
53
434
$11K ﹤0.01%
250
435
$11K ﹤0.01%
385
436
$10K ﹤0.01%
3,022
437
$10K ﹤0.01%
220
438
$10K ﹤0.01%
27
439
$10K ﹤0.01%
91
440
$10K ﹤0.01%
2,428
441
$10K ﹤0.01%
303
442
$10K ﹤0.01%
180
443
$10K ﹤0.01%
1,184
444
$10K ﹤0.01%
+160
445
$10K ﹤0.01%
202
446
$9K ﹤0.01%
200
447
$9K ﹤0.01%
1,740
448
$9K ﹤0.01%
+225
449
$9K ﹤0.01%
8
450
$9K ﹤0.01%
451
16 17
18
19 20