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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
Cap. Flow
-$179M
Cap. Flow %
-2.41%
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
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
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
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$75K ﹤0.01%
2,500
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$77.3B
$13K ﹤0.01%
177
+10
+6% +$741
ACGL icon
228
Arch Capital
ACGL
$34.8B
– –
-817
Closed -$26K
ACM icon
229
Aecom
ACM
$8.9B
– –
-32,404
Closed -$1.03M
ALC icon
230
Alcon
ALC
$34.3B
$0 ﹤0.01%
+2
New +$117
AME icon
231
Ametek
AME
$53.9B
– –
-915
Closed -$503K
AMGN icon
232
Amgen
AMGN
$199B
– –
-83
Closed -$1.31M
APH icon
233
Amphenol
APH
$189B
– –
-2,640
Closed -$203K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-929
Closed -$5K
BIIB icon
235
Biogen
BIIB
$30.2B
– –
-80
Closed -$19K
BKR icon
236
Baker Hughes
BKR
$56B
– –
-100
Closed -$3K
BLK icon
237
Blackrock
BLK
$169B
– –
-56
Closed -$24K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-54
Closed -$5K
BP icon
239
BP
BP
$106B
– –
-1,138
Closed -$49K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-26
Closed -$7.83M
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-7,981
Closed -$1.6M
BX icon
242
Blackstone
BX
$156B
– –
-3,085
Closed -$108K
CBRE icon
243
CBRE Group
CBRE
$41.6B
– –
-6,442
Closed -$319K
CE icon
244
Celanese
CE
$5.08B
– –
-484
Closed -$48K
CHKP icon
245
Check Point Software Technologies
CHKP
$14B
– –
-835
Closed -$106K
CLB icon
246
Core Laboratories
CLB
$525M
– –
-33
Closed -$2K
CLLS
247
Cellectis
CLLS
$268M
– –
-243,691
Closed -$4.47M
CNC icon
248
Centene
CNC
$32.3B
– –
-180
Closed -$10K
CSCO icon
249
Cisco
CSCO
$426B
– –
-463
Closed -$25K
CVS icon
250
CVS Health
CVS
$137B
– –
-493
Closed -$27K
8 9
10
11 12

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