CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
+$58.7M |
| 2 |
HUTCHMED
HCM
|
+$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$56.1M |
| 4 |
Apple
AAPL
|
+$53.8M |
| 5 |
Equinix
EQIX
|
+$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$57.1M |
| 2 |
Broadcom
AVGO
|
+$56.1M |
| 3 |
TransDigm Group
TDG
|
+$55.8M |
| 4 |
Wells Fargo
WFC
|
+$49.1M |
| 5 |
AstraZeneca
AZN
|
+$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
