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
701
$0 ﹤0.01%
5
702
$0 ﹤0.01%
9
703
$0 ﹤0.01%
5
704
– –
-6,200
705
– –
-928
706
– –
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707
– –
-2,000
708
$0 ﹤0.01%
20
709
$0 ﹤0.01%
+6
710
$0 ﹤0.01%
23
711
– –
-1,263,389
712
$0 ﹤0.01%
12
713
– –
-1,000
714
– –
-2,050
715
– –
-2,172
716
– –
-744
717
– –
-2,000
718
– –
-3,000
719
– –
-12,600
720
– –
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721
– –
-3
722
$0 ﹤0.01%
4
723
$0 ﹤0.01%
2
724
– –
-239,600
725
– –
-166
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29
30