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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.8M
3
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
55
527
$13K ﹤0.01%
314
-8,150
528
$13K ﹤0.01%
928
529
$13K ﹤0.01%
752
530
$13K ﹤0.01%
+220
531
$12K ﹤0.01%
383
532
$12K ﹤0.01%
157
533
$12K ﹤0.01%
65
534
$12K ﹤0.01%
196
535
$12K ﹤0.01%
592
536
$12K ﹤0.01%
678
537
$12K ﹤0.01%
242
538
$12K ﹤0.01%
886
539
$11K ﹤0.01%
275
540
$11K ﹤0.01%
284
541
$11K ﹤0.01%
+823
542
$11K ﹤0.01%
150
-150
543
$11K ﹤0.01%
310
544
$11K ﹤0.01%
67
545
$11K ﹤0.01%
53
546
$11K ﹤0.01%
145
547
$11K ﹤0.01%
180
548
$11K ﹤0.01%
1,188
549
$11K ﹤0.01%
704
550
$10K ﹤0.01%
105
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