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
401
$75K ﹤0.01%
967
402
$75K ﹤0.01%
1,010
403
$74K ﹤0.01%
2,250
404
$74K ﹤0.01%
1,341
405
$74K ﹤0.01%
800
406
$74K ﹤0.01%
299
+119
407
$73K ﹤0.01%
2,500
408
$72K ﹤0.01%
877
-2,000
409
$71K ﹤0.01%
1,287
-2,500
410
$69K ﹤0.01%
1,566
411
$69K ﹤0.01%
7,673
412
$67K ﹤0.01%
1,468
413
$67K ﹤0.01%
698
414
$66K ﹤0.01%
1,116
-1,934
415
$64K ﹤0.01%
1,239
-918
416
$64K ﹤0.01%
5,555
417
$63K ﹤0.01%
1,764
418
$63K ﹤0.01%
1,000
419
$58K ﹤0.01%
3,000
420
$52K ﹤0.01%
2,144
421
$50K ﹤0.01%
900
422
$50K ﹤0.01%
629
+58
423
$49K ﹤0.01%
590
424
$48K ﹤0.01%
1,200
425
$48K ﹤0.01%
590
15 16
17
18 19