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
– –
-47
702
– –
-3,822
703
– –
-1,044
704
$0 ﹤0.01%
4
-77
705
– –
-6,620
706
– –
-223
707
– –
-420
708
– –
-40
709
– –
-82
710
$0 ﹤0.01%
4
711
– –
-1,000
712
– –
-333
713
$0 ﹤0.01%
5
714
– –
-13,400
715
– –
-170
716
– –
-725
717
$0 ﹤0.01%
+8
718
– –
-50
719
– –
-50
720
– –
-177
721
– –
-36
722
– –
-208
723
– –
-27
724
– –
-18
725
– –
-116
27 28
29
30 31