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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
597
527
$18K ﹤0.01%
344
528
$18K ﹤0.01%
+1,085
529
$17K ﹤0.01%
322
530
$17K ﹤0.01%
233
531
$17K ﹤0.01%
1,000
532
$17K ﹤0.01%
297
533
$17K ﹤0.01%
1,413
534
$17K ﹤0.01%
550
535
$17K ﹤0.01%
348
536
$17K ﹤0.01%
928
537
$16K ﹤0.01%
97
+47
538
$16K ﹤0.01%
223
539
$16K ﹤0.01%
208
540
$16K ﹤0.01%
475
541
$16K ﹤0.01%
315
542
$15K ﹤0.01%
122
543
$15K ﹤0.01%
134
544
$14K ﹤0.01%
200
545
$14K ﹤0.01%
146
-5,798,268
546
$14K ﹤0.01%
65
547
$14K ﹤0.01%
192
548
$14K ﹤0.01%
55
549
$14K ﹤0.01%
2,754
550
$13K ﹤0.01%
275
20 21
22
23 24