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
726
$2K ﹤0.01%
+186
727
$2K ﹤0.01%
191
728
$2K ﹤0.01%
86
-275
729
$2K ﹤0.01%
+44
730
$2K ﹤0.01%
26
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
250
733
$2K ﹤0.01%
164
734
$2K ﹤0.01%
82
+5
735
$2K ﹤0.01%
200
736
$2K ﹤0.01%
64
737
$2K ﹤0.01%
56
738
$2K ﹤0.01%
205
739
$2K ﹤0.01%
+87
740
$2K ﹤0.01%
84
741
$2K ﹤0.01%
73
742
$1K ﹤0.01%
127
743
$1K ﹤0.01%
44
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
26
746
$1K ﹤0.01%
+60
747
$1K ﹤0.01%
43
748
$1K ﹤0.01%
11
749
$1K ﹤0.01%
44
750
$1K ﹤0.01%
+9
28 29
30
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