CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.7M
3
+$56.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$37.6M

Top Sells

1
+$87.8M
2
+$75.1M
3
+$50.2M
4
NWL icon
Newell Brands
NWL
+$45M
5
HPQ icon
HP
HPQ
+$37.4M

Sector Composition

1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
22,099
-5,412
227
$1.28M 0.01%
10,017
-688,148
228
$1.19M 0.01%
11,358
-225
229
$1.17M 0.01%
6,014
230
$1.16M 0.01%
31,700
231
$1.12M 0.01%
34,837
-3,750
232
$1.1M 0.01%
14,700
-24,688
233
$1.1M 0.01%
18,302
234
$1.03M 0.01%
7,625
-1,000
235
$1.03M 0.01%
33,995
236
$1.02M 0.01%
23,250
237
$1.01M 0.01%
7,146
238
$949K 0.01%
9,712
239
$935K 0.01%
10,075
-3,070
240
$927K 0.01%
34,000
241
$923K 0.01%
13,586
-521,430
242
$902K 0.01%
331,240
-18,480
243
$897K 0.01%
7,975
-1,000
244
$894K 0.01%
36,100
+3,200
245
$893K 0.01%
33,997
246
$849K 0.01%
10,357
+400
247
$838K 0.01%
11,447
+512
248
$767K 0.01%
71,000
-58,800
249
$763K 0.01%
7,064
250
$745K 0.01%
11,438
-1,433
8 9
10
11 12