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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$44.9M
3
+$30M
4
NTAP icon
NetApp
NTAP
+$25.7M
5
LIN icon
Linde
LIN
+$25.6M

Top Sells

1
+$43M
2
+$38.4M
3
+$35M
4
CME icon
CME Group
CME
+$25.7M
5
BTI icon
British American Tobacco
BTI
+$23.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-275
502
– –
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503
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-224
504
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-130
505
– –
-3,198
506
– –
-985
507
– –
-108
508
– –
-93
509
– –
-44
510
– –
-22
511
– –
-22,700
512
– –
-26,600
513
– –
-23
514
– –
-7,200
515
– –
-1,770
516
– –
-339,000
517
– –
-523
17 18 19 20
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