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
276
$98K ﹤0.01%
+588
277
$98K ﹤0.01%
+600
278
$95K ﹤0.01%
+1,477
279
$94K ﹤0.01%
+585
280
$93K ﹤0.01%
+739
281
$93K ﹤0.01%
+3,198
282
$91K ﹤0.01%
+9,163
283
$90K ﹤0.01%
+1,007
284
$90K ﹤0.01%
+2,284
285
$86K ﹤0.01%
+8,415
286
$86K ﹤0.01%
+845
287
$85K ﹤0.01%
+1,246
288
$84K ﹤0.01%
+535
289
$84K ﹤0.01%
2,500
-103,200
290
$82K ﹤0.01%
400
-12,100
291
$81K ﹤0.01%
+508
292
$79K ﹤0.01%
+470
293
$79K ﹤0.01%
+280
294
$78K ﹤0.01%
+880
295
$78K ﹤0.01%
+377
296
$77K ﹤0.01%
+1,037
297
$75K ﹤0.01%
+971
298
$73K ﹤0.01%
+12,476
299
$73K ﹤0.01%
+660
300
$72K ﹤0.01%
+1,348
10 11
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