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
476
$5K ﹤0.01%
+300
477
$5K ﹤0.01%
+111
478
$5K ﹤0.01%
375
479
$5K ﹤0.01%
838
480
$5K ﹤0.01%
468
481
$4K ﹤0.01%
+245
482
$4K ﹤0.01%
74
483
$4K ﹤0.01%
+84
484
$4K ﹤0.01%
140
485
$4K ﹤0.01%
+55
486
$4K ﹤0.01%
342
487
$4K ﹤0.01%
+190
488
$4K ﹤0.01%
78
489
$4K ﹤0.01%
16
490
$4K ﹤0.01%
+110
491
$4K ﹤0.01%
+50
492
$4K ﹤0.01%
+50
493
$4K ﹤0.01%
451
494
$3K ﹤0.01%
+100
495
$3K ﹤0.01%
25
-878,005
496
$3K ﹤0.01%
183
497
$3K ﹤0.01%
90
498
$3K ﹤0.01%
+164
499
$3K ﹤0.01%
+130
500
$3K ﹤0.01%
30
18 19
20
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