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
$7.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$56.5M
3
+$44.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.6M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$69.6M
2
+$39.6M
3
+$39.1M
4
HXL icon
Hexcel
HXL
+$29.7M
5
WHR icon
Whirlpool
WHR
+$28.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K ﹤0.01%
1,968
-2,311
227
$228K ﹤0.01%
+779
228
$213K ﹤0.01%
+2,730
229
$198K ﹤0.01%
+2,560
230
$198K ﹤0.01%
+8,253
231
$193K ﹤0.01%
+5,049
232
$189K ﹤0.01%
+1,659
233
$189K ﹤0.01%
+774
234
$187K ﹤0.01%
+26,600
235
$186K ﹤0.01%
1,365
-17,535
236
$185K ﹤0.01%
+1,188
237
$184K ﹤0.01%
+1,040
238
$175K ﹤0.01%
+6,914
239
$174K ﹤0.01%
+2,306
240
$173K ﹤0.01%
+804
241
$167K ﹤0.01%
+7,200
242
$164K ﹤0.01%
+2,417
243
$158K ﹤0.01%
3,000
244
$147K ﹤0.01%
+9,221
245
$142K ﹤0.01%
+1,807
246
$139K ﹤0.01%
+768
247
$139K ﹤0.01%
+650
248
$139K ﹤0.01%
5,400
249
$134K ﹤0.01%
+686
250
$123K ﹤0.01%
+1,540
8 9
10
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