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
451
$29K ﹤0.01%
1,122
-8,131
452
$29K ﹤0.01%
210
453
$28K ﹤0.01%
1,388
-375
454
$28K ﹤0.01%
501
455
$27K ﹤0.01%
515
456
$27K ﹤0.01%
1,165
457
$27K ﹤0.01%
751
+171
458
$27K ﹤0.01%
700
-1,208
459
$26K ﹤0.01%
325
460
$25K ﹤0.01%
760
-20
461
$25K ﹤0.01%
690
462
$24K ﹤0.01%
531
463
$24K ﹤0.01%
135
-23,900
464
$24K ﹤0.01%
260
465
$23K ﹤0.01%
300
466
$23K ﹤0.01%
+201
467
$23K ﹤0.01%
300
468
$23K ﹤0.01%
2,000
469
$22K ﹤0.01%
653
-190,000
470
$22K ﹤0.01%
142
-5
471
$21K ﹤0.01%
279
-19
472
$21K ﹤0.01%
279
473
$21K ﹤0.01%
1,597
474
$20K ﹤0.01%
3,000
475
$20K ﹤0.01%
588
17 18
19
20 21