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
$12.3B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$91.8M
3
+$89M
4
MDT icon
Medtronic
MDT
+$84.8M
5
LLY icon
Eli Lilly
LLY
+$83.5M

Top Sells

1
+$182M
2
+$158M
3
+$116M
4
CVE icon
Cenovus Energy
CVE
+$109M
5
COP icon
ConocoPhillips
COP
+$83.5M

Sector Composition

1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
550
577
$8K ﹤0.01%
1,160
578
$8K ﹤0.01%
1,186
579
$8K ﹤0.01%
135
+17
580
$8K ﹤0.01%
916
581
$8K ﹤0.01%
86
582
$8K ﹤0.01%
133
583
$7K ﹤0.01%
50
-227
584
$7K ﹤0.01%
182
585
$7K ﹤0.01%
2,427
586
$7K ﹤0.01%
210
587
$7K ﹤0.01%
153
588
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61
589
$7K ﹤0.01%
434
590
$7K ﹤0.01%
90
591
$7K ﹤0.01%
405
592
$7K ﹤0.01%
75
593
$7K ﹤0.01%
119
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594
$7K ﹤0.01%
672
595
$7K ﹤0.01%
+275
596
$7K ﹤0.01%
79
597
$7K ﹤0.01%
122
598
$7K ﹤0.01%
526
599
$7K ﹤0.01%
704
600
$7K ﹤0.01%
106
22 23
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