CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Holding
327
Top Buys
| 1 | +$55.3M | |
| 2 | +$54.8M | |
| 3 | +$50.5M | |
| 4 |
Apple
AAPL
|
+$48.1M |
| 5 |
HUTCHMED
HCM
|
+$47.7M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.6M | |
| 3 | +$49.9M | |
| 4 |
Wells Fargo
WFC
|
+$49.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$37.7M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| – | – |
-820
|
|
||
327
iShares Core S&P Small-Cap ETF
IJR
$101B
| – | – |
-394
|
|