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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.7M
3
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

1
+$233M
2
+$194M
3
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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506
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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523
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-448,278
524
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525
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-544,992
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