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
326
$193K ﹤0.01%
8,800
327
$191K ﹤0.01%
6,500
328
$188K ﹤0.01%
5,200
329
$186K ﹤0.01%
24,000
330
$186K ﹤0.01%
5,653
331
$185K ﹤0.01%
2,025
-284
332
$180K ﹤0.01%
5,652
-150
333
$179K ﹤0.01%
2,196
-794
334
$174K ﹤0.01%
6,850
335
$172K ﹤0.01%
2,525
336
$171K ﹤0.01%
1,100
-1,200
337
$171K ﹤0.01%
5,574
338
$169K ﹤0.01%
3,291
339
$168K ﹤0.01%
3,650
340
$163K ﹤0.01%
5,000
341
$161K ﹤0.01%
+3,000
342
$156K ﹤0.01%
893
-377
343
$153K ﹤0.01%
1,400
344
$152K ﹤0.01%
3,728
-1,179
345
$151K ﹤0.01%
5,606
346
$151K ﹤0.01%
1,141
347
$151K ﹤0.01%
3,216
348
$151K ﹤0.01%
2,400
-18,300
349
$149K ﹤0.01%
4,000
350
$149K ﹤0.01%
2,366
12 13
14
15 16