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
451
$12K ﹤0.01%
+44
452
$12K ﹤0.01%
+330
453
$12K ﹤0.01%
+198
454
$11K ﹤0.01%
+460
455
$11K ﹤0.01%
+196
456
$11K ﹤0.01%
+130
457
$11K ﹤0.01%
+311
458
$11K ﹤0.01%
+215
459
$11K ﹤0.01%
+236
460
$10K ﹤0.01%
+83
461
$10K ﹤0.01%
+166
462
$10K ﹤0.01%
28
-2,753
463
$10K ﹤0.01%
+452
464
$10K ﹤0.01%
+345
465
$9K ﹤0.01%
+75
466
$9K ﹤0.01%
+110
467
$9K ﹤0.01%
+75
468
$9K ﹤0.01%
+22
469
$9K ﹤0.01%
+886
470
$9K ﹤0.01%
+51
471
$9K ﹤0.01%
+150
472
$9K ﹤0.01%
+285
473
$9K ﹤0.01%
312
-18,168
474
$9K ﹤0.01%
+159
475
$8K ﹤0.01%
+81
17 18
19
20 21