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
$13.3B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.8M
3
+$37.2M
4
AMZN icon
Amazon
AMZN
+$36.6M
5
V icon
Visa
V
+$31.6M

Top Sells

1
+$62.8M
2
+$46.2M
3
+$43.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$36.7M
5
DFS
Discover Financial Services
DFS
+$34M

Sector Composition

1 Financials 13.95%
2 Technology 13.13%
3 Healthcare 10.55%
4 Energy 10.06%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
44
652
$2K ﹤0.01%
50
653
$2K ﹤0.01%
212
654
$2K ﹤0.01%
60
655
$2K ﹤0.01%
26
656
$2K ﹤0.01%
127
657
$2K ﹤0.01%
66
-20
658
$1K ﹤0.01%
44
659
$1K ﹤0.01%
93
660
$1K ﹤0.01%
36
661
$1K ﹤0.01%
11
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
56
664
$1K ﹤0.01%
13
665
$1K ﹤0.01%
8
666
$1K ﹤0.01%
63
667
$1K ﹤0.01%
53
668
$1K ﹤0.01%
+29
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
198
671
$1K ﹤0.01%
606
672
$1K ﹤0.01%
78
673
$1K ﹤0.01%
33
674
$1K ﹤0.01%
12
675
$0 ﹤0.01%
+28
25 26
27
28 29