CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+4.92%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.41B
AUM Growth
+$392M
(+5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13
Top Buys
| 1 |
Wabtec
WAB
|
$56.8M |
| 2 |
HDFC Bank
HDB
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Elanco Animal Health
ELAN
|
$33.6M |
| 5 |
Netflix
NFLX
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$69.6M |
| 2 |
ASML
ASML
|
$39.6M |
| 3 |
Starbucks
SBUX
|
$39.1M |
| 4 |
Hexcel
HXL
|
$29.7M |
| 5 |
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% |
