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
$7.42B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$38.7M
4
NOW icon
ServiceNow
NOW
+$38.4M
5
ADBE icon
Adobe
ADBE
+$38M

Top Sells

1
+$101M
2
+$57.8M
3
+$52.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$34.1M
5
RYAAY icon
Ryanair
RYAAY
+$30.6M

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
TMO icon
301
Thermo Fisher Scientific
TMO
$203B
– –
-210
UA icon
302
Under Armour Class C
UA
$1.98B
– –
-1,771
UAA icon
303
Under Armour
UAA
$2.04B
– –
-1,760
UBS icon
304
UBS Group
UBS
$123B
– –
-50
ULTA icon
305
Ulta Beauty
ULTA
$24.1B
– –
-430
UNP icon
306
Union Pacific
UNP
$133B
– –
-891
UPS icon
307
United Parcel Service
UPS
$72.6B
– –
-343
VO icon
308
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,000
VRSN icon
309
VeriSign
VRSN
$24.3B
– –
-45
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$105B
– –
-7
XYL icon
311
Xylem
XYL
$35.3B
– –
-655
WFT
312
DELISTED
Weatherford International plc
WFT
– –
-1,127,100
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
– –
-208
RHT
314
DELISTED
Red Hat Inc
RHT
– –
-770
WH icon
315
Wyndham Hotels & Resorts
WH
$5.95B
– –
-24
WHR icon
316
Whirlpool
WHR
$4.04B
– –
-19,500
ZTS icon
317
Zoetis
ZTS
$63.5B
– –
-1,250
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180
NBL
319
DELISTED
Noble Energy, Inc.
NBL
– –
-92
ZAYO
320
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,823
APC
321
DELISTED
Anadarko Petroleum
APC
– –
-4,460
DATA
322
DELISTED
Tableau Software, Inc.
DATA
– –
-36,616
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