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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
Cap. Flow
-$179M
Cap. Flow %
-2.41%
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
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
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
LOW icon
276
Lowe's Companies
LOW
$120B
– –
-572
Closed -$63K
M icon
277
Macy's
M
$6.33B
– –
-2,000
Closed -$48K
MA icon
278
Mastercard
MA
$484B
– –
-334
Closed -$79K
MAR icon
279
Marriott International
MAR
$97.4B
– –
-7
Closed -$1K
MCD icon
280
McDonald's
MCD
$193B
– –
-176
Closed -$33K
MDT icon
281
Medtronic
MDT
$107B
– –
-14,154
Closed -$1.29M
MEOH icon
282
Methanex
MEOH
$4.12B
– –
-1,340
Closed -$76K
MKTX icon
283
MarketAxess Holdings
MKTX
$4.1B
– –
-42
Closed -$10K
MOS icon
284
The Mosaic Company
MOS
$7.14B
– –
-22
Closed -$1K
MTD icon
285
Mettler-Toledo International
MTD
$26.9B
– –
-18
Closed -$13K
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.9B
– –
-312
Closed -$15K
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$285K
PDD icon
288
Pinduoduo
PDD
$124B
– –
-116,921
Closed -$2.9M
PEG icon
289
Public Service Enterprise Group
PEG
$39.5B
– –
-1,286
Closed -$76K
PLD icon
290
Prologis
PLD
$138B
– –
-5,500
Closed -$396K
PYPL icon
291
PayPal
PYPL
$50.7B
– –
-160
Closed -$17K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$71B
– –
-21
Closed -$9K
RPM icon
293
RPM International
RPM
$13.5B
– –
-150
Closed -$9K
SBUX icon
294
Starbucks
SBUX
$123B
– –
-541
Closed -$40K
SCHW
295
Charles Schwab
SCHW
$178B
– –
-900
Closed -$38K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$165B
– –
-984
Closed -$7K
SPGI icon
297
S&P Global
SPGI
$135B
– –
-58
Closed -$12K
TAP icon
298
Molson Coors Class B
TAP
$7.79B
– –
-698
Closed -$42K
TEL icon
299
TE Connectivity
TEL
$58.1B
– –
-700
Closed -$57K
TGT icon
300
Target
TGT
$64.2B
– –
-450
Closed -$36K
9 10 11
12
13

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