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
$7.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$56.5M
3
+$44.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.6M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$69.6M
2
+$39.6M
3
+$39.1M
4
HXL icon
Hexcel
HXL
+$29.7M
5
WHR icon
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 Change
in Stake 		Capital Flow
301
$72K ﹤0.01%
+396
302
$71K ﹤0.01%
+1,590
303
$71K ﹤0.01%
+5,287
304
$71K ﹤0.01%
+286
305
$71K ﹤0.01%
+1,324
306
$70K ﹤0.01%
+1,640
307
$70K ﹤0.01%
+1,186
308
$69K ﹤0.01%
+440
309
$66K ﹤0.01%
+1,770
310
$66K ﹤0.01%
+547
311
$66K ﹤0.01%
+1,020
312
$66K ﹤0.01%
+205
313
$64K ﹤0.01%
+216
314
$61K ﹤0.01%
+420
315
$61K ﹤0.01%
+775
316
$60K ﹤0.01%
+7,457
317
$59K ﹤0.01%
+1,987
318
$59K ﹤0.01%
+356
319
$59K ﹤0.01%
+2,228
320
$59K ﹤0.01%
+824
321
$59K ﹤0.01%
+1,098
322
$59K ﹤0.01%
+780
323
$58K ﹤0.01%
+672
324
$58K ﹤0.01%
+513
325
$56K ﹤0.01%
+551
11 12
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