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
426
$47K ﹤0.01%
750
-233,833
427
$47K ﹤0.01%
600
428
$46K ﹤0.01%
121
-600
429
$45K ﹤0.01%
1,818
430
$44K ﹤0.01%
6,026
431
$44K ﹤0.01%
2,000
432
$43K ﹤0.01%
156
-203
433
$43K ﹤0.01%
730
434
$42K ﹤0.01%
800
435
$42K ﹤0.01%
813
436
$41K ﹤0.01%
300
-300
437
$41K ﹤0.01%
808
438
$40K ﹤0.01%
700
439
$40K ﹤0.01%
3,000
-126,276
440
$39K ﹤0.01%
256
441
$39K ﹤0.01%
310
-3,547
442
$39K ﹤0.01%
500
-1,800
443
$38K ﹤0.01%
200
444
$38K ﹤0.01%
2,144
445
$38K ﹤0.01%
1,307
446
$37K ﹤0.01%
514
447
$37K ﹤0.01%
903
448
$36K ﹤0.01%
+400
449
$36K ﹤0.01%
533
450
$36K ﹤0.01%
175
16 17
18
19 20