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
676
$4K ﹤0.01%
+106
677
$4K ﹤0.01%
59
678
$4K ﹤0.01%
+139
679
$4K ﹤0.01%
+30
680
$4K ﹤0.01%
201
681
$4K ﹤0.01%
+166
682
$4K ﹤0.01%
+50
683
$4K ﹤0.01%
119
684
$4K ﹤0.01%
222
685
$4K ﹤0.01%
+127
686
$4K ﹤0.01%
+111
687
$4K ﹤0.01%
+101
688
$4K ﹤0.01%
78
689
$4K ﹤0.01%
116
690
$4K ﹤0.01%
131
691
$4K ﹤0.01%
+42
692
$4K ﹤0.01%
439
693
$4K ﹤0.01%
39
694
$4K ﹤0.01%
+75
695
$4K ﹤0.01%
165
696
$3K ﹤0.01%
+50
697
$3K ﹤0.01%
358
698
$3K ﹤0.01%
255
699
$3K ﹤0.01%
364
700
$3K ﹤0.01%
+340
26 27
28
29 30