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
501
$15K ﹤0.01%
200
502
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503
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504
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928
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505
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744
506
$14K ﹤0.01%
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507
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100
508
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140
509
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338
510
$14K ﹤0.01%
+200
511
$13K ﹤0.01%
793
512
$13K ﹤0.01%
+733
513
$13K ﹤0.01%
196
514
$13K ﹤0.01%
55
515
$13K ﹤0.01%
2,754
516
$13K ﹤0.01%
1,366
517
$12K ﹤0.01%
242
518
$12K ﹤0.01%
180
519
$12K ﹤0.01%
886
-374
520
$12K ﹤0.01%
752
521
$12K ﹤0.01%
157
522
$12K ﹤0.01%
401
523
$12K ﹤0.01%
65
524
$12K ﹤0.01%
184
-183
525
$12K ﹤0.01%
166
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