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
$13.9B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$159M
3
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

1
+$78M
2
+$77.1M
3
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-17,400
702
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-47
703
– –
-3,822
704
– –
-1,044
705
$0 ﹤0.01%
4
-77
706
– –
-6,620
707
– –
-223
708
– –
-420
709
– –
-40
710
– –
-82
711
$0 ﹤0.01%
+8
712
– –
-50
713
– –
-50
714
– –
-177
715
$0 ﹤0.01%
+15
716
– –
-95
717
– –
-340
718
– –
-30
719
– –
-9
720
– –
-195
721
– –
-538
722
– –
-81,833
723
– –
-205
724
– –
-54
725
– –
-300
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