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
451
$32K ﹤0.01%
+2,522
452
$32K ﹤0.01%
190
453
$32K ﹤0.01%
175
454
$32K ﹤0.01%
862
+162
455
$31K ﹤0.01%
515
456
$31K ﹤0.01%
394
+69
457
$31K ﹤0.01%
584
-850
458
$29K ﹤0.01%
1,165
459
$29K ﹤0.01%
+903
460
$28K ﹤0.01%
394
+259
461
$27K ﹤0.01%
2,241
+1,360
462
$27K ﹤0.01%
900
463
$27K ﹤0.01%
760
464
$26K ﹤0.01%
+700
465
$25K ﹤0.01%
630
+490
466
$24K ﹤0.01%
+300
467
$24K ﹤0.01%
653
468
$24K ﹤0.01%
135
469
$24K ﹤0.01%
743
470
$24K ﹤0.01%
260
471
$24K ﹤0.01%
690
472
$24K ﹤0.01%
501
473
$23K ﹤0.01%
495
+250
474
$23K ﹤0.01%
350
475
$23K ﹤0.01%
+800
17 18
19
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