CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
64
Reduced
162
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
