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
251
$732K 0.01%
14,094
+325
252
$713K 0.01%
53,479
253
$713K 0.01%
9,790
+3,640
254
$682K 0.01%
10,282
255
$672K 0.01%
83,962
-1,720
256
$671K 0.01%
71,433
+9,233
257
$665K 0.01%
8,013
258
$642K ﹤0.01%
16,500
259
$608K ﹤0.01%
3,665
-49,068
260
$574K ﹤0.01%
7,308
-2,918
261
$570K ﹤0.01%
11,500
-220,800
262
$562K ﹤0.01%
4,270
-1,502
263
$557K ﹤0.01%
9,224
264
$543K ﹤0.01%
23,041
265
$528K ﹤0.01%
18,671
266
$518K ﹤0.01%
8,666
+3,920
267
$506K ﹤0.01%
4,200
268
$477K ﹤0.01%
20,218
+2,798
269
$472K ﹤0.01%
8,681
-3,630
270
$454K ﹤0.01%
3,100
271
$453K ﹤0.01%
2,833
-491
272
$447K ﹤0.01%
2,928
-232
273
$436K ﹤0.01%
9,214
-3,100
274
$409K ﹤0.01%
+11,955
275
$406K ﹤0.01%
4,916
-982
9 10
11
12 13