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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 | |
|---|---|---|---|---|---|---|
251
Deutsche Bank
DB
$69B
| – | – |
-222,497
| Closed | -$1.81M |
|
252
Walt Disney
DIS
$172B
| – | – |
-1,073
| Closed | -$119K |
|
253
Dollar Tree
DLTR
$24.8B
| – | – |
-3,761
| Closed | -$395K |
|
254
DaVita
DVA
$15.1B
| – | – |
-131
| Closed | -$7K |
|
255
Ecolab
ECL
$77B
| – | – |
-500
| Closed | -$88K |
|
256
Fastenal
FAST
$53.4B
| – | – |
-5,600
| Closed | -$90K |
|
257
Fomento Económico Mexicano
FMX
$43.9B
| – | – |
-31
| Closed | -$3K |
|
258
Fox Class B
FOX
$21.4B
| – | – |
-20
| Closed | -$1K |
|
259
Fortive
FTV
$19B
| – | – |
-1,189
| Closed | -$63K |
|
260
GE Aerospace
GE
$355B
| – | – |
-493,507
| Closed | -$24.6M |
|
261
Gentex
GNTX
$5.28B
| – | – |
-2,000
| Closed | -$41K |
|
262
Goldman Sachs
GS
$323B
| – | – |
-233
| Closed | -$45K |
|
263
Halliburton
HAL
$29.3B
| – | – |
-524,739
| Closed | -$15.4M |
|
264
Hasbro
HAS
$11.6B
| – | – |
-59
| Closed | -$5K |
|
265
Home Depot
HD
$345B
| – | – |
-668
| Closed | -$128K |
|
266
IBM
IBM
$205B
| – | – |
-1,631
| Closed | -$220K |
|
267
Idexx Laboratories
IDXX
$45.6B
| – | – |
-575
| Closed | -$129K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-2,700
| Closed | -$102K |
|
269
Illumina
ILMN
$28.6B
| – | – |
-19
| Closed | -$6K |
|
270
Gartner
IT
$9.46B
| – | – |
-505
| Closed | -$77K |
|
271
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-305
| Closed | -$47K |
|
272
JD.com
JD
$40.2B
| – | – |
-9,348
| Closed | -$282K |
|
273
CarMax
KMX
$8.32B
| – | – |
-610
| Closed | -$43K |
|
274
KT
KT
$8.44B
| – | – |
-201,700
| Closed | -$2.51M |
|
275
Lockheed Martin
LMT
$119B
| – | – |
-2,657
| Closed | -$798K |
|
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