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
451
$9K ﹤0.01%
288
452
$9K ﹤0.01%
882
453
$9K ﹤0.01%
399
454
$9K ﹤0.01%
231
455
$9K ﹤0.01%
103
456
$9K ﹤0.01%
532
457
$8K ﹤0.01%
179
458
$8K ﹤0.01%
166
459
$8K ﹤0.01%
109
460
$8K ﹤0.01%
297
461
$8K ﹤0.01%
184
462
$7K ﹤0.01%
+115
463
$7K ﹤0.01%
57
464
$7K ﹤0.01%
222
465
$7K ﹤0.01%
124
466
$7K ﹤0.01%
163
467
$7K ﹤0.01%
+130
468
$7K ﹤0.01%
+130
469
$7K ﹤0.01%
+50
470
$7K ﹤0.01%
550
471
$7K ﹤0.01%
+575
472
$6K ﹤0.01%
90
473
$5K ﹤0.01%
+140
474
$5K ﹤0.01%
+400
475
$5K ﹤0.01%
500
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19
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