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
501
$3K ﹤0.01%
+200
502
$2K ﹤0.01%
44
503
$2K ﹤0.01%
212
504
$2K ﹤0.01%
115
505
$2K ﹤0.01%
78
506
$2K ﹤0.01%
191
507
$1K ﹤0.01%
257
508
$1K ﹤0.01%
30
509
$1K ﹤0.01%
39
-193,591
510
$1K ﹤0.01%
43
511
$1K ﹤0.01%
19
512
$1K ﹤0.01%
+49
513
$1K ﹤0.01%
44
514
$1K ﹤0.01%
13
515
$1K ﹤0.01%
8
516
$1K ﹤0.01%
53
517
– –
-1,000
518
– –
-850
519
– –
-19,750
520
– –
-9
521
– –
-500
522
– –
-5,000
523
$0 ﹤0.01%
+3
524
– –
-2,000
525
– –
-7,500
18 19 20
21
22