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
601
$1K ﹤0.01%
+55
602
$1K ﹤0.01%
78
603
$1K ﹤0.01%
+40
604
$1K ﹤0.01%
24
-25
605
$1K ﹤0.01%
+50
606
$1K ﹤0.01%
+4
607
$1K ﹤0.01%
+6
608
$1K ﹤0.01%
188
609
$1K ﹤0.01%
7
610
$1K ﹤0.01%
+100
611
$1K ﹤0.01%
+35
612
$1K ﹤0.01%
+55
613
$1K ﹤0.01%
+45
614
$1K ﹤0.01%
+24
615
– –
-1,500
616
– –
-131
617
– –
-379
618
– –
-282
619
– –
-300
620
– –
-310
621
– –
-18,154
622
– –
-3,050,208
623
– –
-2,930
624
– –
-364
625
– –
-43,900
23 24
25
26 27