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
$12.8B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

1
+$539M
2
+$73.1M
3
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.8M 0.74%
5,987,079
+5,622,719
52
$89.4M 0.7%
1,775,918
+194,716
53
$86.7M 0.68%
6,796,498
-65,811
54
$86.6M 0.68%
698,165
+40,712
55
$86.3M 0.68%
983,114
+22,395
56
$84.8M 0.67%
2,021,547
-128,417
57
$83.7M 0.66%
537,539
-26,580
58
$83.6M 0.66%
407,643
+70,016
59
$82.5M 0.65%
1,113,925
+499,805
60
$80.7M 0.63%
5,438,060
-64,185
61
$78.6M 0.62%
6,765,666
+2,248,982
62
$78M 0.61%
3,296,839
-23,059
63
$77.8M 0.61%
948,842
-43,541
64
$76.6M 0.6%
709,100
-248,627
65
$75.9M 0.6%
1,257,869
-544,651
66
$73.8M 0.58%
819,433
+116
67
$73.7M 0.58%
1,163,723
-684,493
68
$73.2M 0.57%
1,830,732
+25,332
69
$72.5M 0.57%
1,053,957
-38,341
70
$71M 0.56%
965,024
-408,999
71
$69.4M 0.54%
1,672,972
-566,286
72
$69.2M 0.54%
2,533,565
-153,798
73
$68.4M 0.54%
2,980,600
-320,500
74
$66.8M 0.52%
4,405,428
+136,128
75
$65M 0.51%
384,330
+72,037
1 2
3
4 5