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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
465
477
$20K ﹤0.01%
350
478
$19K ﹤0.01%
282
479
$19K ﹤0.01%
743
-3
480
$19K ﹤0.01%
2,000
481
$19K ﹤0.01%
4,427
482
$18K ﹤0.01%
23
483
$18K ﹤0.01%
181
484
$18K ﹤0.01%
250
485
$18K ﹤0.01%
348
486
$17K ﹤0.01%
1,000
487
$17K ﹤0.01%
223
-2,896
488
$17K ﹤0.01%
122
489
$17K ﹤0.01%
297
490
$17K ﹤0.01%
1,334
491
$17K ﹤0.01%
208
-316
492
$17K ﹤0.01%
46
493
$17K ﹤0.01%
343
494
$17K ﹤0.01%
279
495
$16K ﹤0.01%
165
496
$16K ﹤0.01%
475
497
$16K ﹤0.01%
1,413
498
$16K ﹤0.01%
200
-54
499
$16K ﹤0.01%
344
500
$16K ﹤0.01%
842
18 19
20
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