CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.4B
| $98K | ﹤0.01% |
+588
| New | +$98K |
|
277
United Rentals
URI
$62.7B
| $98K | ﹤0.01% |
+600
| New | +$98K |
|
278
Welltower
WELL
$112B
| $95K | ﹤0.01% |
+1,477
| New | +$95K |
|
279
SBA Communications
SBAC
$21.2B
| $94K | ﹤0.01% |
+585
| New | +$94K |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $93K | ﹤0.01% |
+739
| New | +$93K |
|
281
Monster Beverage
MNST
$61B
| $93K | ﹤0.01% |
+3,198
| New | +$93K |
|
282
Flex
FLEX
$20.8B
| $91K | ﹤0.01% |
+9,163
| New | +$91K |
|
283
CDW
CDW
$22.2B
| $90K | ﹤0.01% |
+1,007
| New | +$90K |
|
284
XPO
XPO
$15.4B
| $90K | ﹤0.01% |
+2,284
| New | +$90K |
|
|
RMT
285
Royce Micro-Cap Trust
RMT
$541M
| $86K | ﹤0.01% |
+8,415
| New | +$86K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $86K | ﹤0.01% |
+845
| New | +$86K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85K | ﹤0.01% |
+1,246
| New | +$85K |
|
288
Ecolab
ECL
$77.6B
| $84K | ﹤0.01% |
+535
| New | +$84K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $84K | ﹤0.01% |
2,500
-103,200
| -98% | -$3.47M |
|
290
General Dynamics
GD
$86.8B
| $82K | ﹤0.01% |
400
-12,100
| -97% | -$2.48M |
|
291
Gartner
IT
$18.6B
| $81K | ﹤0.01% |
+508
| New | +$81K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $79K | ﹤0.01% |
+470
| New | +$79K |
|
293
Ulta Beauty
ULTA
$23.1B
| $79K | ﹤0.01% |
+280
| New | +$79K |
|
294
Target
TGT
$42.3B
| $78K | ﹤0.01% |
+880
| New | +$78K |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $78K | ﹤0.01% |
+377
| New | +$78K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $77K | ﹤0.01% |
+1,037
| New | +$77K |
|
297
Autohome
ATHM
$3.39B
| $75K | ﹤0.01% |
+971
| New | +$75K |
|
|
AIV
298
Aimco
AIV
$1.11B
| $73K | ﹤0.01% |
+12,476
| New | +$73K |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73K | ﹤0.01% |
+660
| New | +$73K |
|
300
Fortive
FTV
$16.2B
| $72K | ﹤0.01% |
+1,016
| New | +$72K |
|