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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.8M
3
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

1
+$68.3M
2
+$38.5M
3
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.1M 0.18%
403,052
-6,300
127
$23M 0.18%
746,009
+59,387
128
$22.5M 0.17%
450,200
-1,500
129
$22.4M 0.17%
4,428,833
-182,700
130
$22.1M 0.17%
869,870
131
$21.2M 0.16%
440,805
+6,861
132
$20.3M 0.16%
1,370,820
-220,313
133
$20.3M 0.16%
1,469,216
-375,650
134
$19.7M 0.15%
596,423
+4,231
135
$19.6M 0.15%
138,802
-180
136
$19.3M 0.15%
297,472
+8,354
137
$19M 0.15%
479,660
+216,570
138
$18.7M 0.14%
457,231
-26,417
139
$17.9M 0.14%
187,311
+40
140
$17.8M 0.14%
948,282
-40,591
141
$17.6M 0.14%
400,973
-26,264
142
$17.6M 0.14%
81
143
$17.4M 0.13%
687,675
-61,182
144
$16.9M 0.13%
244,789
-49,604
145
$16.5M 0.13%
5,565,149
+122,173
146
$16.5M 0.13%
336,700
+1,700
147
$16.3M 0.13%
745,813
-66,000
148
$16.1M 0.12%
427,824
-1,300
149
$14.9M 0.11%
+610,900
150
$14.1M 0.11%
1,121,600
-1,414,900
4 5
6
7 8