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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$52M
2 +$49.8M
3 +$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1 +$62.8M
2 +$46.2M
3 +$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8K ﹤0.01%
+201
577
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+1,225
578
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52
579
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672
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581
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582
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61
583
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550
584
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+181
586
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587
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590
$7K ﹤0.01%
122
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$7K ﹤0.01%
138
592
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434
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$7K ﹤0.01%
+305
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$6K ﹤0.01%
182
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358
596
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127
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630
598
$6K ﹤0.01%
406
-1,370,414
599
$6K ﹤0.01%
146
600
$6K ﹤0.01%
1,221