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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K ﹤0.01%
1,200
452
$45K ﹤0.01%
1,771
453
$44K ﹤0.01%
571
-118
454
$44K ﹤0.01%
+629
455
$43K ﹤0.01%
590
456
$42K ﹤0.01%
+431
457
$42K ﹤0.01%
+391
458
$42K ﹤0.01%
700
459
$42K ﹤0.01%
800
460
$41K ﹤0.01%
730
-396,773
461
$41K ﹤0.01%
1,955
462
$40K ﹤0.01%
6,026
463
$40K ﹤0.01%
+200
464
$40K ﹤0.01%
1,307
465
$40K ﹤0.01%
242
466
$40K ﹤0.01%
+180
467
$40K ﹤0.01%
531
468
$39K ﹤0.01%
1,818
469
$39K ﹤0.01%
2,144
-97
470
$39K ﹤0.01%
1,626
471
$39K ﹤0.01%
2,228
472
$38K ﹤0.01%
48
-7
473
$38K ﹤0.01%
530
474
$37K ﹤0.01%
533
475
$37K ﹤0.01%
903
17 18
19
20 21