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
376
$32K ﹤0.01%
+1,127
377
$32K ﹤0.01%
+810
378
$32K ﹤0.01%
+212
379
$32K ﹤0.01%
+2,675
380
$31K ﹤0.01%
+854
381
$31K ﹤0.01%
+750
382
$31K ﹤0.01%
+831
383
$30K ﹤0.01%
273
-5
384
$30K ﹤0.01%
+903
385
$30K ﹤0.01%
+450
386
$29K ﹤0.01%
+1,214
387
$28K ﹤0.01%
+250
388
$28K ﹤0.01%
+984
389
$28K ﹤0.01%
+1,948
390
$28K ﹤0.01%
+210
391
$27K ﹤0.01%
+410
392
$27K ﹤0.01%
+245
393
$27K ﹤0.01%
+150
394
$26K ﹤0.01%
+513
395
$25K ﹤0.01%
+224
396
$25K ﹤0.01%
+764
397
$25K ﹤0.01%
+615
398
$24K ﹤0.01%
+1,093
399
$24K ﹤0.01%
+414
400
$24K ﹤0.01%
+40
14 15
16
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