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
676
– –
-9,375
677
– –
-41
678
– –
-393
679
$0 ﹤0.01%
4
680
$0 ﹤0.01%
+8
681
– –
-87,800
682
– –
-200
683
– –
-201
684
$0 ﹤0.01%
29
685
– –
-1,121,600
686
– –
-19,700
687
$0 ﹤0.01%
4
688
– –
-21,968
689
– –
-270
690
– –
-10
691
– –
-376,800
692
$0 ﹤0.01%
14
693
– –
-2,242
694
– –
-10,600
695
– –
-7,731
696
– –
-8
697
$0 ﹤0.01%
4
698
– –
-26
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
5
26 27
28
29 30