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
576
$2K ﹤0.01%
191
577
$2K ﹤0.01%
+115
578
$2K ﹤0.01%
+35
579
$2K ﹤0.01%
+55
580
$2K ﹤0.01%
+115
581
$2K ﹤0.01%
+45
582
$2K ﹤0.01%
70
583
$2K ﹤0.01%
25
584
$2K ﹤0.01%
+20
585
$2K ﹤0.01%
+160
586
$2K ﹤0.01%
+75
587
$2K ﹤0.01%
+55
588
$2K ﹤0.01%
+55
589
$2K ﹤0.01%
+55
590
$2K ﹤0.01%
+60
591
$1K ﹤0.01%
+60
592
$1K ﹤0.01%
+30
593
$1K ﹤0.01%
+35
594
$1K ﹤0.01%
+16
595
$1K ﹤0.01%
+89
596
$1K ﹤0.01%
44
597
$1K ﹤0.01%
8
-318
598
$1K ﹤0.01%
9
599
$1K ﹤0.01%
53
600
$1K ﹤0.01%
+30
22 23
24
25 26