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
426
$18K ﹤0.01%
+361
427
$17K ﹤0.01%
+155
428
$17K ﹤0.01%
+579
429
$17K ﹤0.01%
+818
430
$16K ﹤0.01%
+191
431
$16K ﹤0.01%
+510
432
$16K ﹤0.01%
+500
433
$16K ﹤0.01%
+242
434
$16K ﹤0.01%
+178
435
$15K ﹤0.01%
+656
436
$15K ﹤0.01%
+143
437
$15K ﹤0.01%
+93
438
$15K ﹤0.01%
+470
439
$14K ﹤0.01%
+271
440
$14K ﹤0.01%
+477
441
$14K ﹤0.01%
+197
442
$14K ﹤0.01%
+108
443
$14K ﹤0.01%
+360
444
$14K ﹤0.01%
+604
445
$13K ﹤0.01%
+112
446
$13K ﹤0.01%
+294
447
$13K ﹤0.01%
+235
448
$12K ﹤0.01%
+63
449
$12K ﹤0.01%
+250
450
$12K ﹤0.01%
+800
16 17
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