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
701
$3K ﹤0.01%
+157
702
$3K ﹤0.01%
68
703
$3K ﹤0.01%
+65
704
$3K ﹤0.01%
4
705
$3K ﹤0.01%
+156
706
$3K ﹤0.01%
+213
707
$3K ﹤0.01%
116
708
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71
+13
709
$3K ﹤0.01%
69
-10,641
710
$3K ﹤0.01%
+307
711
$3K ﹤0.01%
90
712
$3K ﹤0.01%
54
713
$3K ﹤0.01%
55
714
$3K ﹤0.01%
176
715
$3K ﹤0.01%
166
716
$3K ﹤0.01%
+190
717
$3K ﹤0.01%
129
718
$3K ﹤0.01%
+26
719
$2K ﹤0.01%
113
720
$2K ﹤0.01%
44
721
$2K ﹤0.01%
50
722
$2K ﹤0.01%
212
723
$2K ﹤0.01%
+40
724
$2K ﹤0.01%
27
725
$2K ﹤0.01%
167
27 28
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30 31