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
251
$119K ﹤0.01%
+1,358
252
$119K ﹤0.01%
+4,317
253
$117K ﹤0.01%
+9,092
254
$117K ﹤0.01%
+1,276
255
$113K ﹤0.01%
+458
256
$111K ﹤0.01%
+1,530
257
$110K ﹤0.01%
+281
258
$110K ﹤0.01%
+2,856
259
$110K ﹤0.01%
+510
260
$109K ﹤0.01%
+4,763
261
$109K ﹤0.01%
2,900
262
$109K ﹤0.01%
+1,938
263
$109K ﹤0.01%
+935
264
$109K ﹤0.01%
915
-236,067
265
$108K ﹤0.01%
+91
266
$107K ﹤0.01%
+725
267
$106K ﹤0.01%
1,340
268
$106K ﹤0.01%
3,025
-39,335
269
$105K ﹤0.01%
+1,140
270
$104K ﹤0.01%
+2,280
271
$104K ﹤0.01%
+886
272
$103K ﹤0.01%
+462
273
$102K ﹤0.01%
+378
274
$99K ﹤0.01%
+209
275
$98K ﹤0.01%
+1,314
9 10
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