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
$7.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.9M
3
+$41.1M
4
SIVB
SVB Financial Group
SIVB
+$40.1M
5
TCOM icon
Trip.com Group
TCOM
+$38.1M

Top Sells

1
+$66M
2
+$51.3M
3
+$44.8M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M
5
CERN
Cerner Corp
CERN
+$38.6M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K ﹤0.01%
5,400
-1,800
227
$101K ﹤0.01%
+1,044
228
$78K ﹤0.01%
+1,150
229
$68K ﹤0.01%
+400
230
$60K ﹤0.01%
+2,000
231
$40K ﹤0.01%
5,900
232
$26K ﹤0.01%
+150
233
$20K ﹤0.01%
+1,200
234
$12K ﹤0.01%
+475
235
$9K ﹤0.01%
+80
236
$6K ﹤0.01%
+100
237
$5K ﹤0.01%
+121
238
$5K ﹤0.01%
+115
239
$4K ﹤0.01%
65
240
$1K ﹤0.01%
+10
241
– –
-44,495
242
– –
-5,625
243
– –
-908,900
244
– –
-16,100
245
– –
-174,443
246
– –
-10,155
247
– –
-34,929
248
– –
-72,600
249
– –
-890,585
250
– –
-2,172,692
6 7 8 9
10