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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$76.4M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

1
+$92.8M
2
+$69M
3
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+98
552
$3K ﹤0.01%
+35
553
$3K ﹤0.01%
+135
554
$3K ﹤0.01%
+140
555
$3K ﹤0.01%
90
556
$3K ﹤0.01%
50
557
$2K ﹤0.01%
+40
558
$2K ﹤0.01%
+35
559
$2K ﹤0.01%
+98
560
$2K ﹤0.01%
25
-975
561
$2K ﹤0.01%
+60
562
$2K ﹤0.01%
+96
563
$2K ﹤0.01%
+90
564
$2K ﹤0.01%
44
565
$2K ﹤0.01%
+40
566
$2K ﹤0.01%
212
567
$2K ﹤0.01%
250
568
$2K ﹤0.01%
+20
569
$2K ﹤0.01%
+35
570
$2K ﹤0.01%
+30
571
$2K ﹤0.01%
60
572
$2K ﹤0.01%
+27
573
$2K ﹤0.01%
+120
574
$2K ﹤0.01%
+115
575
$2K ﹤0.01%
+60
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