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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
606
652
$1K ﹤0.01%
257
653
$1K ﹤0.01%
78
654
$1K ﹤0.01%
33
655
– –
-2,691
656
– –
-1,000
657
– –
-24
658
$0 ﹤0.01%
10
659
– –
-222
660
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-266
661
– –
-2,422
662
– –
-107
663
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-124
664
– –
-100
665
$0 ﹤0.01%
+14
666
– –
-185
667
– –
-106
668
$0 ﹤0.01%
4
669
– –
-43
670
– –
-442
671
– –
-63
672
– –
-650
673
– –
-30
674
– –
-76
675
– –
-1,768
25 26
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