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
176
$6.64M 0.05%
186,425
-109,142
177
$6.03M 0.05%
110,700
-1,600
178
$6.02M 0.05%
540,306
-139,150
179
$5.74M 0.04%
104,444
-893
180
$5.68M 0.04%
445,320
-47,800
181
$5.57M 0.04%
+76,318
182
$5.47M 0.04%
361,842
-91,583
183
$5.46M 0.04%
255,925
184
$5.44M 0.04%
508,237
+142,964
185
$5.43M 0.04%
72,371
-49,709
186
$5.43M 0.04%
51,934
-2,155
187
$5.19M 0.04%
315,722
-12,236
188
$5.01M 0.04%
172,726
-19,557
189
$4.94M 0.04%
+847,977
190
$4.94M 0.04%
32,000
-35,500
191
$4.78M 0.04%
1,263,389
192
$4.71M 0.04%
363,069
+2,783
193
$4.62M 0.04%
141,420
+66,410
194
$4.58M 0.04%
43,270
-9,422
195
$4.54M 0.03%
157,428
-6,200
196
$4.44M 0.03%
+50,184
197
$4.4M 0.03%
674,740
-82,170
198
$4.21M 0.03%
29,104
+1,017
199
$4.14M 0.03%
723,459
+17,456
200
$3.91M 0.03%
64,451
6 7
8
9 10