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
276
$402K ﹤0.01%
+16,633
277
$392K ﹤0.01%
34,600
278
$388K ﹤0.01%
24,700
+14,485
279
$385K ﹤0.01%
7,304
-7,701
280
$374K ﹤0.01%
7,200
281
$370K ﹤0.01%
10,000
282
$347K ﹤0.01%
9,286
283
$347K ﹤0.01%
+6,731
284
$334K ﹤0.01%
31,000
-44,800
285
$330K ﹤0.01%
3,727
-121,591
286
$329K ﹤0.01%
10,252
287
$329K ﹤0.01%
12,956
288
$311K ﹤0.01%
6,300
289
$310K ﹤0.01%
20,000
290
$308K ﹤0.01%
4,876
291
$306K ﹤0.01%
4,327
-979
292
$304K ﹤0.01%
20,924
293
$302K ﹤0.01%
4,945
-11,129
294
$297K ﹤0.01%
12,500
295
$295K ﹤0.01%
3,761
296
$293K ﹤0.01%
6,292
-15,605
297
$292K ﹤0.01%
2,426
298
$290K ﹤0.01%
1,728
-213
299
$288K ﹤0.01%
4,432
300
$274K ﹤0.01%
5,510
-2,625
10 11
12
13 14