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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$44.9M
3
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

1
+$43M
2
+$38.4M
3
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-235
452
– –
-646
453
– –
-50
454
– –
-810
455
– –
-210
456
– –
-193
457
– –
-275
458
– –
-91
459
– –
-224
460
– –
-130
461
– –
-3,198
462
– –
-985
463
– –
-108
464
– –
-40
465
– –
-23
466
– –
-242
467
– –
-242
468
– –
-7,200
469
– –
-1,770
470
– –
-339,000
471
– –
-523
472
– –
-2,417
473
– –
-174
474
– –
-588
475
– –
-862
17 18
19
20 21