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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$76.4M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

1
+$92.8M
2
+$69M
3
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
200
427
$27K ﹤0.01%
442
428
$26K ﹤0.01%
+282
429
$26K ﹤0.01%
+370
430
$26K ﹤0.01%
1,710
431
$24K ﹤0.01%
+720
432
$24K ﹤0.01%
310
+280
433
$24K ﹤0.01%
+477
434
$24K ﹤0.01%
100
435
$23K ﹤0.01%
1,983
+165
436
$23K ﹤0.01%
+280
437
$23K ﹤0.01%
258
438
$23K ﹤0.01%
986
-49
439
$22K ﹤0.01%
+250
440
$22K ﹤0.01%
238
441
$21K ﹤0.01%
+329
442
$20K ﹤0.01%
156
443
$20K ﹤0.01%
260
444
$19K ﹤0.01%
315
445
$18K ﹤0.01%
225
446
$17K ﹤0.01%
+386
447
$17K ﹤0.01%
+530
448
$16K ﹤0.01%
+166
449
$15K ﹤0.01%
1,095
-540,337
450
$15K ﹤0.01%
+565
16 17
18
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