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
326
$55K ﹤0.01%
+1,237
327
$55K ﹤0.01%
+632
328
$55K ﹤0.01%
+398
329
$54K ﹤0.01%
+2,000
330
$54K ﹤0.01%
+335
331
$53K ﹤0.01%
+862
332
$52K ﹤0.01%
+755
333
$52K ﹤0.01%
+1,858
334
$52K ﹤0.01%
+1,832
335
$51K ﹤0.01%
+423
336
$51K ﹤0.01%
+570
337
$51K ﹤0.01%
+245
338
$51K ﹤0.01%
+1,729
339
$51K ﹤0.01%
+1,760
340
$51K ﹤0.01%
+2,800
341
$51K ﹤0.01%
+755
342
$50K ﹤0.01%
+1,333
343
$50K ﹤0.01%
+265
344
$47K ﹤0.01%
+417
345
$47K ﹤0.01%
+914
346
$46K ﹤0.01%
+5,000
347
$46K ﹤0.01%
+324
348
$46K ﹤0.01%
+985
349
$46K ﹤0.01%
+621
350
$46K ﹤0.01%
+240
12 13
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