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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.8M
3
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
531
427
$44K ﹤0.01%
121
428
$43K ﹤0.01%
900
429
$43K ﹤0.01%
1,818
430
$42K ﹤0.01%
55
+32
431
$41K ﹤0.01%
800
432
$40K ﹤0.01%
844
433
$40K ﹤0.01%
1,626
434
$39K ﹤0.01%
533
435
$38K ﹤0.01%
+1,400
436
$38K ﹤0.01%
700
437
$38K ﹤0.01%
1,209
438
$37K ﹤0.01%
500
439
$37K ﹤0.01%
242
440
$36K ﹤0.01%
590
441
$36K ﹤0.01%
8,424
442
$36K ﹤0.01%
530
443
$35K ﹤0.01%
+604
444
$35K ﹤0.01%
2,228
445
$35K ﹤0.01%
808
446
$34K ﹤0.01%
6,026
447
$34K ﹤0.01%
1,388
448
$33K ﹤0.01%
+226
449
$33K ﹤0.01%
+1,955
450
$33K ﹤0.01%
277
16 17
18
19 20