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
$13B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

1
+$105M
2
+$76.1M
3
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
+2,422
577
$10K ﹤0.01%
105
578
$10K ﹤0.01%
330
579
$10K ﹤0.01%
881
-40,837
580
$10K ﹤0.01%
+494
581
$10K ﹤0.01%
167
-33
582
$10K ﹤0.01%
145
583
$10K ﹤0.01%
1,366
584
$10K ﹤0.01%
245
585
$10K ﹤0.01%
51
586
$10K ﹤0.01%
65
587
$10K ﹤0.01%
+292
588
$9K ﹤0.01%
+381
589
$9K ﹤0.01%
90
590
$9K ﹤0.01%
117
+42
591
$9K ﹤0.01%
+286
592
$9K ﹤0.01%
+192
593
$9K ﹤0.01%
999
-15,900
594
$9K ﹤0.01%
67
595
$9K ﹤0.01%
125
-4,352
596
$9K ﹤0.01%
+327
597
$9K ﹤0.01%
+209
598
$8K ﹤0.01%
+107
599
$8K ﹤0.01%
444
600
$8K ﹤0.01%
+1,202
22 23
24
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