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
1
$572M 4.08%
5,377,923
-947,586
2
$289M 2.06%
1,576,989
-74,220
3
$271M 1.93%
2,273,941
-10,931
4
$264M 1.88%
5,162,885
-267,723
5
$255M 1.81%
9,464,945
+2,502,362
6
$250M 1.78%
3,949,729
-196,804
7
$249M 1.77%
5,194,126
-358,870
8
$239M 1.7%
2,550,847
-614,409
9
$230M 1.64%
2,262,143
-118,349
10
$230M 1.64%
8,538,748
-482,020
11
$226M 1.61%
4,103,575
-358,670
12
$223M 1.59%
6,481,361
+21,281
13
$212M 1.51%
1,664,613
-68,272
14
$204M 1.45%
8,099,380
-1,589,952
15
$198M 1.41%
6,731,832
-795,137
16
$197M 1.4%
2,463,274
-177,670
17
$184M 1.31%
4,949,060
-226,632
18
$179M 1.27%
3,499,611
-206,102
19
$170M 1.21%
3,252,316
-365,154
20
$162M 1.16%
2,120,983
+108,330
21
$159M 1.14%
2,255,583
-147,077
22
$157M 1.12%
3,029,176
+750,861
23
$156M 1.11%
4,063,904
-462,314
24
$146M 1.04%
2,140,620
-57,268
25
$144M 1.03%
1,573,621
-214,543
1
2 3 4 5