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
801
– –
-4,706
802
$0 ﹤0.01%
5
803
– –
-32
804
– –
-20
805
– –
-5,000
806
– –
-2,480
807
$0 ﹤0.01%
8
808
– –
-1,500
809
– –
-560
810
– –
-312
811
– –
-14,990
812
– –
-375
813
– –
-71
814
– –
-20
815
– –
-593,610
816
– –
-776
817
– –
-10,543
818
– –
-2,328
819
– –
-5,897
820
$0 ﹤0.01%
20
821
– –
-2,000
822
$0 ﹤0.01%
+12
823
– –
-2,800
824
– –
-1,000
825
$0 ﹤0.01%
1,000
30 31 32
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