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
$13.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.7M
3
+$56.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$37.6M

Top Sells

1
+$87.8M
2
+$75.1M
3
+$50.2M
4
NWL icon
Newell Brands
NWL
+$45M
5
HPQ icon
HP
HPQ
+$37.4M

Sector Composition

1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$265K ﹤0.01%
19,506
302
$261K ﹤0.01%
4,905
-15,926
303
$248K ﹤0.01%
3,630
-8,250
304
$246K ﹤0.01%
2,700
-4,262
305
$245K ﹤0.01%
7,200
306
$239K ﹤0.01%
1,800
307
$234K ﹤0.01%
7,773
-24,953
308
$232K ﹤0.01%
4,395
+586
309
$227K ﹤0.01%
41,900
310
$224K ﹤0.01%
6,442
311
$220K ﹤0.01%
5,837
312
$217K ﹤0.01%
5,150
313
$216K ﹤0.01%
3,216
-3,290
314
$216K ﹤0.01%
1,974
-51,001
315
$213K ﹤0.01%
4,801
+218
316
$211K ﹤0.01%
4,500
317
$210K ﹤0.01%
5,540
318
$209K ﹤0.01%
11,000
319
$207K ﹤0.01%
4,800
320
$203K ﹤0.01%
+3,948
321
$202K ﹤0.01%
4,714
+4,000
322
$201K ﹤0.01%
5,295
-648
323
$199K ﹤0.01%
4,627
-1,788
324
$198K ﹤0.01%
12,200
325
$195K ﹤0.01%
5,200
11 12
13
14 15