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
526
$11K ﹤0.01%
275
527
$11K ﹤0.01%
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528
$11K ﹤0.01%
592
529
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452
530
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9
531
$11K ﹤0.01%
1,188
+997
532
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533
$10K ﹤0.01%
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534
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535
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536
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537
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538
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539
$10K ﹤0.01%
310
540
$10K ﹤0.01%
881
541
$10K ﹤0.01%
67
542
$10K ﹤0.01%
51
543
$9K ﹤0.01%
105
544
$9K ﹤0.01%
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545
$9K ﹤0.01%
393
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546
$9K ﹤0.01%
330
547
$9K ﹤0.01%
245
548
$9K ﹤0.01%
131
-1,548
549
$9K ﹤0.01%
90
550
$9K ﹤0.01%
167
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