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
201
$3.79M 0.03%
80,767
+235
202
$3.69M 0.03%
69,280
-333,500
203
$3.66M 0.03%
354,284
-26,802
204
$3.47M 0.03%
52,376
-3,806
205
$3.31M 0.03%
72,200
-87,300
206
$3.3M 0.03%
+29,400
207
$2.84M 0.02%
23,336
208
$2.38M 0.02%
90,850
-81,936
209
$2.21M 0.02%
14,552
-154
210
$2.16M 0.02%
107,348
-6,360
211
$1.94M 0.01%
45,194
-9,600
212
$1.83M 0.01%
21,355
-13,510
213
$1.82M 0.01%
55,417
-504
214
$1.75M 0.01%
376,800
-294,883
215
$1.69M 0.01%
41,105
216
$1.54M 0.01%
97,800
+1,525
217
$1.53M 0.01%
12,706
-2,405
218
$1.5M 0.01%
27,900
-21,376
219
$1.45M 0.01%
11,475
+3,225
220
$1.45M 0.01%
10,999
+2,756
221
$1.44M 0.01%
34,300
222
$1.42M 0.01%
9,009
223
$1.34M 0.01%
11,794
224
$1.31M 0.01%
41,100
225
$1.29M 0.01%
60,100
7 8
9
10 11