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
$12.9B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$67.3M
3
+$48.7M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M

Top Sells

1
+$159M
2
+$47.7M
3
+$23.8M
4
COR icon
Cencora
COR
+$21.7M
5
INCY icon
Incyte
INCY
+$19.4M

Sector Composition

1 Healthcare 13.44%
2 Financials 13.29%
3 Technology 12.58%
4 Industrials 9.74%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
116
-159
627
$3K ﹤0.01%
255
628
$3K ﹤0.01%
364
629
$3K ﹤0.01%
54
630
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115
631
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55
632
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176
633
$3K ﹤0.01%
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20
635
$3K ﹤0.01%
68
636
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4
637
$3K ﹤0.01%
27
638
$3K ﹤0.01%
+116
639
$3K ﹤0.01%
90
640
$3K ﹤0.01%
167
641
$2K ﹤0.01%
358
-82
642
$2K ﹤0.01%
113
643
$2K ﹤0.01%
44
644
$2K ﹤0.01%
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645
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200
646
$2K ﹤0.01%
64
647
$2K ﹤0.01%
56
648
$2K ﹤0.01%
205
649
$2K ﹤0.01%
84
650
$2K ﹤0.01%
222
-304
24 25
26
27 28