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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

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
$200B
– –
-210
Closed -$57K
UA icon
302
Under Armour Class C
UA
$3.01B
– –
-1,771
Closed -$33K
UAA icon
303
Under Armour
UAA
$3.08B
– –
-1,760
Closed -$37K
UBS icon
304
UBS Group
UBS
$175B
– –
-50
Closed -$1K
ULTA icon
305
Ulta Beauty
ULTA
$20.6B
– –
-430
Closed -$150K
UNP icon
306
Union Pacific
UNP
$177B
– –
-891
Closed -$149K
UPS icon
307
United Parcel Service
UPS
$99.2B
– –
-343
Closed -$38K
VO icon
308
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,000
Closed -$161K
VRSN icon
309
VeriSign
VRSN
$25.1B
– –
-45
Closed -$8K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
– –
-7
Closed -$1K
WH icon
311
Wyndham Hotels & Resorts
WH
$5.92B
– –
-24
Closed -$1K
WHR icon
312
Whirlpool
WHR
$2.6B
– –
-19,500
Closed -$2.59M
XYL icon
313
Xylem
XYL
$29.7B
– –
-655
Closed -$52K
ZTS icon
314
Zoetis
ZTS
$32.4B
– –
-1,250
Closed -$126K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-180
Closed -$11K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
– –
-92
Closed -$2K
ZAYO
317
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,823
Closed -$80K
APC
318
DELISTED
Anadarko Petroleum
APC
– –
-4,460
Closed -$340K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
– –
-36,616
Closed -$4.66M
WFT
320
DELISTED
Weatherford International plc
WFT
– –
-1,127,100
Closed -$787K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
– –
-208
Closed -$5K
RHT
322
DELISTED
Red Hat Inc
RHT
– –
-770
Closed -$141K
9 10 11 12
13

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