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
151
$14M 0.11%
590,450
+3,200
152
$13.8M 0.11%
182,269
-14,467
153
$13.5M 0.1%
276,500
-33,402
154
$13.2M 0.1%
298,578
+24,880
155
$12.1M 0.09%
86,263
-74
156
$11.6M 0.09%
119,054
-7,572
157
$11.4M 0.09%
240,377
-27,711
158
$11.4M 0.09%
158,763
159
$11.1M 0.09%
544,992
160
$10.9M 0.08%
239,600
-14,087
161
$10.4M 0.08%
41,924
+18,569
162
$10.2M 0.08%
46,058
-10,782
163
$10.2M 0.08%
532,200
-315,200
164
$10.2M 0.08%
+738,040
165
$9.77M 0.08%
90,664
+344
166
$9.76M 0.08%
132,180
-17,600
167
$9.61M 0.07%
394,917
+5,445
168
$8.97M 0.07%
332,111
+6,334
169
$8.7M 0.07%
111,481
-193,523
170
$8.61M 0.07%
245,424
-634
171
$8.55M 0.07%
804,983
+3,613
172
$8.24M 0.06%
67,913
+58,574
173
$7.41M 0.06%
863,677
-901,474
174
$7.37M 0.06%
235,316
-8,285
175
$7.02M 0.05%
421,336
+9,103
5 6
7
8 9