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
$14.7B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99.2M
3
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

1
+$224M
2
+$107M
3
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+19
502
$2K ﹤0.01%
+60
503
$2K ﹤0.01%
78
504
$2K ﹤0.01%
+49
505
$2K ﹤0.01%
191
506
$2K ﹤0.01%
+70
507
$2K ﹤0.01%
+25
508
$2K ﹤0.01%
+214
509
$1K ﹤0.01%
44
510
$1K ﹤0.01%
+16
511
$1K ﹤0.01%
9
512
$1K ﹤0.01%
53
513
$1K ﹤0.01%
20
514
$1K ﹤0.01%
257
515
$1K ﹤0.01%
188
-272
516
$1K ﹤0.01%
7
-5
517
– –
-1,665
518
– –
-179
519
– –
-501
520
– –
-1,960
521
– –
-24
522
– –
-601
523
– –
-124
524
– –
-3,962
525
– –
-435
19 20
21
22 23