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
451
$35K ﹤0.01%
2,228
452
$35K ﹤0.01%
422
-108
453
$35K ﹤0.01%
531
454
$35K ﹤0.01%
48
455
$35K ﹤0.01%
1,760
456
$33K ﹤0.01%
325
-51
457
$32K ﹤0.01%
600
-640
458
$32K ﹤0.01%
1,771
459
$31K ﹤0.01%
494
460
$30K ﹤0.01%
634
461
$28K ﹤0.01%
700
462
$27K ﹤0.01%
900
463
$27K ﹤0.01%
420
-293
464
$27K ﹤0.01%
282
465
$27K ﹤0.01%
182
466
$27K ﹤0.01%
+810
467
$26K ﹤0.01%
653
468
$26K ﹤0.01%
181
469
$25K ﹤0.01%
41
470
$23K ﹤0.01%
350
471
$22K ﹤0.01%
46
472
$22K ﹤0.01%
604
473
$21K ﹤0.01%
208
474
$21K ﹤0.01%
733
475
$21K ﹤0.01%
300
17 18
19
20 21