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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

1
+$78M
2
+$77.1M
3
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
704
602
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-24
603
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439
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605
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12,000
610
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131
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613
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2,583
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$5K ﹤0.01%
45
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198
616
$5K ﹤0.01%
309
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617
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89
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621
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75
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622
$4K ﹤0.01%
131
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623
$4K ﹤0.01%
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624
$4K ﹤0.01%
+51
625
$4K ﹤0.01%
244
-275
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