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
$5.45B
AUM Growth
-$7.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$47.7M
3
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

1
+$233M
2
+$194M
3
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-208
627
– –
-144
628
– –
-39
629
– –
-68,000
630
– –
-11,955
631
– –
-1,102
632
– –
-366,457
633
– –
-52,612
634
– –
-134
635
– –
-98
636
– –
-212,164
637
– –
-7,064
638
– –
-202
639
– –
-1,141
640
– –
-300
641
– –
-2,000
642
– –
-56
643
– –
-2,366
644
– –
-900
645
– –
-29
646
– –
-54
647
– –
-181
648
– –
-67
649
– –
-19
650
– –
-1
23 24 25
26
27