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
351
$45K ﹤0.01%
+221
352
$44K ﹤0.01%
+987
353
$43K ﹤0.01%
+512
354
$42K ﹤0.01%
+2,587
355
$42K ﹤0.01%
+441
356
$41K ﹤0.01%
+224
357
$41K ﹤0.01%
+770
358
$38K ﹤0.01%
+718
359
$38K ﹤0.01%
5,900
360
$37K ﹤0.01%
+523
361
$37K ﹤0.01%
+335
362
$37K ﹤0.01%
+862
363
$36K ﹤0.01%
+290
364
$36K ﹤0.01%
+740
365
$36K ﹤0.01%
+767
366
$36K ﹤0.01%
+275
367
$35K ﹤0.01%
+751
368
$35K ﹤0.01%
+646
369
$35K ﹤0.01%
+677
370
$34K ﹤0.01%
+153
371
$34K ﹤0.01%
+193
372
$33K ﹤0.01%
+1,164
373
$33K ﹤0.01%
+329
374
$33K ﹤0.01%
+537
375
$32K ﹤0.01%
+589
13 14
15
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