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
351
$147K ﹤0.01%
785
352
$144K ﹤0.01%
2,200
353
$142K ﹤0.01%
918
354
$140K ﹤0.01%
4,125
355
$139K ﹤0.01%
8,438
356
$135K ﹤0.01%
3,500
357
$131K ﹤0.01%
1,700
-6,675
358
$127K ﹤0.01%
4,313
+1,035
359
$126K ﹤0.01%
2,484
360
$124K ﹤0.01%
3,687
-1,788
361
$124K ﹤0.01%
1,262
-710
362
$122K ﹤0.01%
1,300
363
$121K ﹤0.01%
919
364
$120K ﹤0.01%
1,800
365
$118K ﹤0.01%
1,336
366
$117K ﹤0.01%
6,379
367
$117K ﹤0.01%
3,812
-500
368
$116K ﹤0.01%
3,000
369
$113K ﹤0.01%
2,399
+1,683
370
$113K ﹤0.01%
1,425
-1,900
371
$110K ﹤0.01%
1,627
372
$110K ﹤0.01%
2,144
-1,696
373
$109K ﹤0.01%
350
374
$108K ﹤0.01%
6,227
+140
375
$108K ﹤0.01%
2,185
13 14
15
16 17