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
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42K ﹤0.01%
500
427
$42K ﹤0.01%
1,818
428
$41K ﹤0.01%
1,307
429
$41K ﹤0.01%
121
-1,350
430
$41K ﹤0.01%
533
431
$39K ﹤0.01%
800
432
$39K ﹤0.01%
808
433
$38K ﹤0.01%
844
434
$38K ﹤0.01%
156
-103
435
$38K ﹤0.01%
256
436
$37K ﹤0.01%
590
-210
437
$36K ﹤0.01%
+242
438
$35K ﹤0.01%
190
439
$35K ﹤0.01%
1,208
+1,035
440
$34K ﹤0.01%
6,026
441
$34K ﹤0.01%
329
442
$34K ﹤0.01%
530
443
$33K ﹤0.01%
900
444
$33K ﹤0.01%
2,228
445
$33K ﹤0.01%
531
446
$32K ﹤0.01%
+3,000
447
$32K ﹤0.01%
8,424
448
$31K ﹤0.01%
277
-276
449
$31K ﹤0.01%
1,209
450
$30K ﹤0.01%
175
16 17
18
19 20