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
401
$24K ﹤0.01%
+407
402
$23K ﹤0.01%
+200
403
$23K ﹤0.01%
+130
404
$23K ﹤0.01%
+1,980
405
$22K ﹤0.01%
+687
406
$22K ﹤0.01%
+851
407
$22K ﹤0.01%
+300
408
$22K ﹤0.01%
+400
409
$22K ﹤0.01%
+1,316
410
$21K ﹤0.01%
+320
411
$20K ﹤0.01%
+624
412
$20K ﹤0.01%
+167
413
$20K ﹤0.01%
439
-7,515
414
$20K ﹤0.01%
+865
415
$20K ﹤0.01%
+200
416
$20K ﹤0.01%
+280
417
$20K ﹤0.01%
+604
418
$19K ﹤0.01%
+423
419
$19K ﹤0.01%
+588
420
$19K ﹤0.01%
+130
421
$19K ﹤0.01%
+1,115
422
$19K ﹤0.01%
+660
423
$18K ﹤0.01%
+90
424
$18K ﹤0.01%
+220
425
$18K ﹤0.01%
+476
15 16
17
18 19