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
626
$4K ﹤0.01%
271
-175
627
$4K ﹤0.01%
123
-357
628
$4K ﹤0.01%
205
629
$4K ﹤0.01%
364
-1,572
630
$3K ﹤0.01%
104
631
$3K ﹤0.01%
70
632
$3K ﹤0.01%
115
633
$3K ﹤0.01%
164
634
$3K ﹤0.01%
225
635
$3K ﹤0.01%
57
-104
636
$3K ﹤0.01%
55
-17
637
$3K ﹤0.01%
56
-17
638
$3K ﹤0.01%
68
-8
639
$3K ﹤0.01%
86
-10
640
$3K ﹤0.01%
60
-21
641
$3K ﹤0.01%
27
-97
642
$3K ﹤0.01%
86
-38
643
$3K ﹤0.01%
167
644
$3K ﹤0.01%
+79
645
$3K ﹤0.01%
275
-702
646
$3K ﹤0.01%
90
647
$2K ﹤0.01%
32
-11
648
$2K ﹤0.01%
50
649
$2K ﹤0.01%
44
650
$2K ﹤0.01%
212
24 25
26
27 28