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
201
$3.96M 0.03%
60,560
+8,184
202
$3.83M 0.03%
352,206
-188,100
203
$3.79M 0.03%
+255,400
204
$3.78M 0.03%
59,660
-9,620
205
$3.3M 0.02%
694,677
-153,300
206
$3.19M 0.02%
23,336
207
$2.57M 0.02%
15,425
+873
208
$2.5M 0.02%
17,475
+6,000
209
$2.3M 0.02%
156,014
+145,336
210
$2.1M 0.02%
55,730
+313
211
$2.04M 0.02%
85,943
+84,821
212
$1.95M 0.01%
44,025
-1,169
213
$1.89M 0.01%
30,026
+9,258
214
$1.78M 0.01%
41,709
+604
215
$1.73M 0.01%
+68,000
216
$1.71M 0.01%
129,800
+32,000
217
$1.65M 0.01%
14,280
+1,574
218
$1.55M 0.01%
83,508
-23,840
219
$1.5M 0.01%
60,100
220
$1.34M 0.01%
93,450
-2,081,632
221
$1.32M 0.01%
20,210
222
$1.29M 0.01%
41,100
223
$1.29M 0.01%
+81,460
224
$1.17M 0.01%
11,358
225
$1.15M 0.01%
8,243
-2,756
7 8
9
10 11