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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$76.4M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

1
+$92.8M
2
+$69M
3
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
+95
502
$6K ﹤0.01%
+84
503
$6K ﹤0.01%
12,000
504
$5K ﹤0.01%
61
505
$5K ﹤0.01%
+245
506
$5K ﹤0.01%
74
507
$5K ﹤0.01%
18
508
$5K ﹤0.01%
+325
509
$5K ﹤0.01%
78
510
$5K ﹤0.01%
346
511
$5K ﹤0.01%
60
512
$5K ﹤0.01%
+161
513
$4K ﹤0.01%
+55
514
$4K ﹤0.01%
+25
515
$4K ﹤0.01%
+166
516
$4K ﹤0.01%
140
517
$4K ﹤0.01%
35
518
$4K ﹤0.01%
30
519
$4K ﹤0.01%
192
520
$4K ﹤0.01%
+132
521
$4K ﹤0.01%
+115
522
$4K ﹤0.01%
+75
523
$4K ﹤0.01%
+30
524
$3K ﹤0.01%
+90
525
$3K ﹤0.01%
+85
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