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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$76.4M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

1
+$92.8M
2
+$69M
3
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
+55
477
$9K ﹤0.01%
+624
478
$9K ﹤0.01%
157
-1,243
479
$9K ﹤0.01%
150
-368
480
$9K ﹤0.01%
+650
481
$8K ﹤0.01%
150
482
$8K ﹤0.01%
208
483
$8K ﹤0.01%
117
-93
484
$8K ﹤0.01%
80
485
$8K ﹤0.01%
578
+49
486
$7K ﹤0.01%
550
487
$7K ﹤0.01%
+262
488
$7K ﹤0.01%
+45
489
$7K ﹤0.01%
90
490
$7K ﹤0.01%
6
491
$7K ﹤0.01%
124
-251
492
$7K ﹤0.01%
12,000
493
$7K ﹤0.01%
+105
494
$7K ﹤0.01%
136
-1,032
495
$6K ﹤0.01%
13
496
$6K ﹤0.01%
+354
497
$6K ﹤0.01%
104
-182
498
$6K ﹤0.01%
71
+52
499
$6K ﹤0.01%
200
500
$6K ﹤0.01%
375
18 19
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