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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
165
602
$4K ﹤0.01%
201
603
$3K ﹤0.01%
86
604
$3K ﹤0.01%
358
605
$3K ﹤0.01%
255
606
$3K ﹤0.01%
246
+46
607
$3K ﹤0.01%
55
608
$3K ﹤0.01%
166
609
$3K ﹤0.01%
129
610
$3K ﹤0.01%
68
611
$3K ﹤0.01%
73
+53
612
$3K ﹤0.01%
+1,192
613
$3K ﹤0.01%
116
614
$3K ﹤0.01%
71
615
$3K ﹤0.01%
90
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
54
618
$3K ﹤0.01%
115
-1,963
619
$2K ﹤0.01%
44
620
$2K ﹤0.01%
+88
621
$2K ﹤0.01%
44
622
$2K ﹤0.01%
50
623
$2K ﹤0.01%
212
624
$2K ﹤0.01%
364
625
$2K ﹤0.01%
40
23 24
25
26 27