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
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.6M
3
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

1
+$105M
2
+$76.1M
3
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+113
652
$5K ﹤0.01%
+320
653
$5K ﹤0.01%
+345
654
$5K ﹤0.01%
+64
655
$5K ﹤0.01%
198
656
$5K ﹤0.01%
93
657
$5K ﹤0.01%
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658
$5K ﹤0.01%
+134
659
$5K ﹤0.01%
+39
660
$5K ﹤0.01%
+400
661
$5K ﹤0.01%
630
662
$5K ﹤0.01%
521
-275
663
$5K ﹤0.01%
271
664
$5K ﹤0.01%
140
665
$5K ﹤0.01%
140
666
$5K ﹤0.01%
61
667
$5K ﹤0.01%
+222
668
$5K ﹤0.01%
274
669
$5K ﹤0.01%
+86
670
$5K ﹤0.01%
672
671
$5K ﹤0.01%
+173
672
$5K ﹤0.01%
+97
673
$5K ﹤0.01%
60
674
$5K ﹤0.01%
+192
675
$5K ﹤0.01%
526
25 26
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