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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$123B
| $170M | 2.28% |
4,711,921
-639,980
| -12% | -$23.3M |
|
2
TSMC
TSM
$2.18T
| $165M | 2.22% |
4,201,780
-238,652
| -5% | -$9.82M |
|
3
ASML
ASML
$697B
| $144M | 1.94% |
694,259
+4,525
| +0.7% | +$900K |
|
4
Microsoft
MSFT
$2.94T
| $138M | 1.86% |
1,030,672
+60,104
| +6% | +$7.63M |
|
5
Visa
V
$675B
| $135M | 1.82% |
778,611
-93,515
| -11% | -$15.3M |
|
6
HDFC Bank
HDB
$134B
| $133M | 1.79% |
4,094,072
-360,352
| -8% | -$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $121M | 1.64% |
629,554
+5,117
| +0.8% | +$935K |
|
8
Broadcom
AVGO
$1.88T
| $118M | 1.59% |
4,098,050
+458,000
| +13% | +$13.3M |
|
9
Vale
VALE
$62.4B
| $115M | 1.55% |
8,550,699
-1,039,002
| -11% | -$13.3M |
|
10
Charter Communications
CHTR
$16.1B
| $112M | 1.51% |
283,335
-3,102
| -1% | -$1.16M |
|
11
Aon
AON
$75.9B
| $109M | 1.47% |
566,388
+30,243
| +6% | +$5.48M |
|
12
Trip.com Group
TCOM
$27B
| $108M | 1.45% |
2,922,986
-368,238
| -11% | -$14.5M |
|
13
Amazon
AMZN
$2.74T
| $101M | 1.36% |
1,069,600
-18,500
| -2% | -$1.72M |
|
14
Alibaba
BABA
$282B
| $99.1M | 1.33% |
584,711
-93,030
| -14% | -$16.1M |
|
15
GoDaddy
GDDY
$12.1B
| $98.6M | 1.33% |
1,406,068
-15,206
| -1% | -$1.15M |
|
16
Hilton Worldwide
HLT
$74.8B
| $94.6M | 1.27% |
968,854
-131,365
| -12% | -$11.9M |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.1M | 1.21% |
1,303,961
-54,293
| -4% | -$3.8M |
|
|
ONC
18
BeOne Medicines Ltd
ONC
$32.3B
| $89.6M | 1.21% |
722,294
+9,247
| +1% | +$1.17M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $87.4M | 1.18% |
1,852,452
-48,549
| -3% | -$2.23M |
|
20
Intercontinental Exchange
ICE
$79.1B
| $85.7M | 1.15% |
997,729
-16,001
| -2% | -$1.31M |
|
21
JPMorgan Chase
JPM
$922B
| $85.3M | 1.15% |
765,727
-33,968
| -4% | -$3.75M |
|
22
TransDigm Group
TDG
$68.9B
| $85M | 1.15% |
175,834
-8,359
| -5% | -$3.91M |
|
23
Danaher
DHR
$142B
| $84.3M | 1.14% |
665,328
-8,088
| -1% | -$958K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $83.5M | 1.12% |
1,544,600
-11,340
| -0.7% | -$654K |
|
|
WCN
25
Waste Connections
WCN
$43.2B
| $81.4M | 1.1% |
851,972
-14,058
| -2% | -$1.3M |
|
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