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
451
$7K ﹤0.01%
+57
452
$7K ﹤0.01%
+163
453
$6K ﹤0.01%
+124
454
$6K ﹤0.01%
+971
455
$6K ﹤0.01%
+184
456
$5K ﹤0.01%
+288
457
$5K ﹤0.01%
+550
458
$5K ﹤0.01%
+90
459
$4K ﹤0.01%
+81
460
$4K ﹤0.01%
+500
461
$4K ﹤0.01%
+74
462
$4K ﹤0.01%
+140
463
$4K ﹤0.01%
+78
464
$4K ﹤0.01%
+16
465
$4K ﹤0.01%
+342
466
$3K ﹤0.01%
+30
467
$3K ﹤0.01%
+375
468
$3K ﹤0.01%
+838
469
$3K ﹤0.01%
+451
470
$3K ﹤0.01%
+468
471
$2K ﹤0.01%
+115
472
$2K ﹤0.01%
+78
473
$2K ﹤0.01%
+183
474
$2K ﹤0.01%
+2,000
475
$2K ﹤0.01%
+90
16 17 18
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