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
376
$107K ﹤0.01%
1,230
377
$104K ﹤0.01%
1,317
-400
378
$103K ﹤0.01%
3,489
379
$101K ﹤0.01%
5,104
-17,600
380
$101K ﹤0.01%
14,000
381
$101K ﹤0.01%
77,394
382
$100K ﹤0.01%
1,730
+600
383
$99K ﹤0.01%
3,568
-77
384
$99K ﹤0.01%
1,796
385
$98K ﹤0.01%
3,315
-750
386
$98K ﹤0.01%
2,031
387
$98K ﹤0.01%
6,000
388
$97K ﹤0.01%
1,182
389
$94K ﹤0.01%
2,000
-1,600
390
$93K ﹤0.01%
700
391
$92K ﹤0.01%
2,964
+2,900
392
$91K ﹤0.01%
2,000
-212
393
$90K ﹤0.01%
754
-1,373
394
$88K ﹤0.01%
700
395
$88K ﹤0.01%
745
-521
396
$87K ﹤0.01%
731
397
$82K ﹤0.01%
498
398
$80K ﹤0.01%
750
399
$76K ﹤0.01%
500
400
$76K ﹤0.01%
1,102
14 15
16
17 18