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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.8M
3
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
181
477
$22K ﹤0.01%
+176
478
$22K ﹤0.01%
300
479
$22K ﹤0.01%
41
-370
480
$22K ﹤0.01%
842
481
$22K ﹤0.01%
+250
482
$21K ﹤0.01%
279
483
$21K ﹤0.01%
1,497
-100
484
$21K ﹤0.01%
392
+150
485
$21K ﹤0.01%
+125
486
$21K ﹤0.01%
588
487
$20K ﹤0.01%
4,427
488
$20K ﹤0.01%
465
489
$20K ﹤0.01%
+597
490
$20K ﹤0.01%
1,413
491
$20K ﹤0.01%
250
492
$20K ﹤0.01%
+247
493
$19K ﹤0.01%
282
494
$19K ﹤0.01%
46
495
$19K ﹤0.01%
3,000
496
$18K ﹤0.01%
343
497
$18K ﹤0.01%
344
498
$18K ﹤0.01%
348
499
$18K ﹤0.01%
1,366
500
$17K ﹤0.01%
279
18 19
20
21 22