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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

1
+$105M
2
+$76.1M
3
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
2,228
477
$25K ﹤0.01%
2,000
478
$25K ﹤0.01%
298
479
$24K ﹤0.01%
+185
480
$24K ﹤0.01%
1,952
-1,848
481
$24K ﹤0.01%
531
482
$23K ﹤0.01%
1,597
483
$23K ﹤0.01%
580
484
$23K ﹤0.01%
+1,275
485
$23K ﹤0.01%
+334
486
$22K ﹤0.01%
300
487
$22K ﹤0.01%
343
+120
488
$22K ﹤0.01%
1,030
489
$21K ﹤0.01%
300
490
$21K ﹤0.01%
588
491
$20K ﹤0.01%
181
492
$20K ﹤0.01%
282
-754
493
$20K ﹤0.01%
350
494
$20K ﹤0.01%
+352
495
$20K ﹤0.01%
41
496
$19K ﹤0.01%
+2,382
497
$19K ﹤0.01%
746
-1,099
498
$19K ﹤0.01%
1,413
-252
499
$19K ﹤0.01%
147
+5
500
$19K ﹤0.01%
2,000
18 19
20
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