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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

1
+$78M
2
+$77.1M
3
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
122
527
$13K ﹤0.01%
310
-300
528
$13K ﹤0.01%
881
-91
529
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307
530
$13K ﹤0.01%
678
-854
531
$13K ﹤0.01%
348
532
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136
-228
533
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534
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-12
535
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383
536
$12K ﹤0.01%
552
537
$12K ﹤0.01%
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538
$12K ﹤0.01%
592
-41
539
$12K ﹤0.01%
315
-234
540
$12K ﹤0.01%
9
541
$12K ﹤0.01%
403
-18
542
$12K ﹤0.01%
322
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543
$12K ﹤0.01%
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544
$12K ﹤0.01%
606
+9
545
$11K ﹤0.01%
275
546
$11K ﹤0.01%
600
547
$11K ﹤0.01%
456
-12
548
$11K ﹤0.01%
255
-36
549
$11K ﹤0.01%
526
550
$11K ﹤0.01%
1,150
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