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
$14.7B
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99.2M
3
+$52M
4
CVX icon
Chevron
CVX
+$44.4M
5
INFY icon
Infosys
INFY
+$36.2M

Top Sells

1
+$224M
2
+$107M
3
+$93.4M
4
HAL icon
Halliburton
HAL
+$91.7M
5
GILD icon
Gilead Sciences
GILD
+$82.2M

Sector Composition

1 Energy 12.19%
2 Healthcare 11.94%
3 Industrials 11.69%
4 Financials 11.21%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,754
552
$0 ﹤0.01%
13
553
– –
-109
554
– –
-5,540
555
– –
-2,860
556
– –
-650
557
– –
-2
558
– –
-7,087
559
– –
-1,600
560
– –
-2,800
561
– –
-30
562
– –
-2,945
563
– –
-3
564
– –
-139,913
565
– –
-530
566
– –
-11,251
567
– –
-3,000
568
– –
-2,000
569
– –
-312
570
– –
-1,896
571
$0 ﹤0.01%
5
19 20 21 22
23