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
126
$26M 0.2%
908,900
+298,000
127
$24.5M 0.19%
384,943
-9,058
128
$24.1M 0.18%
298,730
-13,931
129
$23.4M 0.18%
347,790
-21,312
130
$23.2M 0.18%
338,711
-50,760
131
$22.1M 0.17%
4,018,071
-410,762
132
$21.7M 0.16%
453,996
+13,191
133
$21.5M 0.16%
931,282
-17,000
134
$21.3M 0.16%
232,587
+160,216
135
$20.9M 0.16%
471,885
-7,775
136
$19.3M 0.15%
302,524
+5,052
137
$19M 0.14%
397,503
-5,549
138
$18.4M 0.14%
427,824
139
$17.9M 0.14%
456,148
-1,083
140
$17.3M 0.13%
80
-1
141
$17M 0.13%
239,698
-110,371
142
$16.7M 0.13%
90,163
+3,900
143
$16.2M 0.12%
402,864
+1,891
144
$16.2M 0.12%
182,035
-5,276
145
$16.2M 0.12%
466,963
-129,460
146
$16.1M 0.12%
1,387,216
-82,000
147
$15.8M 0.12%
5,505,455
-59,694
148
$15.6M 0.12%
246,172
+1,383
149
$14.5M 0.11%
544,992
150
$14M 0.11%
286,195
-12,383
4 5
6
7 8