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
651
$2K ﹤0.01%
44
-16
652
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43
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653
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+26
654
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250
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44
657
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658
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659
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660
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27
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661
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134
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78
663
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191
-850
664
$2K ﹤0.01%
58
-32
665
$1K ﹤0.01%
11
-238
666
$1K ﹤0.01%
60
-150
667
$1K ﹤0.01%
188
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668
$1K ﹤0.01%
34
-155
669
$1K ﹤0.01%
11
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670
$1K ﹤0.01%
9
671
$1K ﹤0.01%
20
-30
672
$1K ﹤0.01%
20
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673
$1K ﹤0.01%
58
-87
674
$1K ﹤0.01%
13
675
$1K ﹤0.01%
50
25 26
27
28 29