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
$14B
AUM Growth
-$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$76.4M
3
+$39.5M
4
PX
Praxair Inc
PX
+$38.7M
5
WFC icon
Wells Fargo
WFC
+$38.6M

Top Sells

1
+$92.8M
2
+$69M
3
+$60.5M
4
HAL icon
Halliburton
HAL
+$58.7M
5
AMT icon
American Tower
AMT
+$58.5M

Sector Composition

1 Healthcare 13.22%
2 Energy 12.06%
3 Financials 11.41%
4 Technology 11.3%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.02%
255,821
-12,000
202
$2.52M 0.02%
44,656
+288
203
$2.44M 0.02%
32,700
+1,300
204
$2.33M 0.02%
79,930
-23,270
205
$2.17M 0.02%
43,934
206
$2.06M 0.01%
55,328
+53,776
207
$2.03M 0.01%
53,776
-72,012
208
$1.84M 0.01%
17,250
+8,235
209
$1.79M 0.01%
43,117
+1,932
210
$1.78M 0.01%
75,000
-122,100
211
$1.69M 0.01%
114,400
212
$1.69M 0.01%
24,000
213
$1.67M 0.01%
28,135
+782
214
$1.66M 0.01%
41,105
215
$1.62M 0.01%
54,800
216
$1.56M 0.01%
24,837
-5,214
217
$1.55M 0.01%
435,000
-40,000
218
$1.43M 0.01%
74,448
219
$1.42M 0.01%
7,756
+5,800
220
$1.38M 0.01%
18,700
221
$1.35M 0.01%
19,581
+772
222
$1.32M 0.01%
2,660
223
$1.25M 0.01%
28,250
-251
224
$1.21M 0.01%
26,689
-81
225
$1.15M 0.01%
49,765
7 8
9
10 11