CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$61.2M
2
+$58.3M
3
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

1
+$65.7M
2
+$42.3M
3
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

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%
+250
452
$12K ﹤0.01%
+800
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%
28
-2,753
461
$10K ﹤0.01%
+452
462
$10K ﹤0.01%
+345
463
$10K ﹤0.01%
+83
464
$10K ﹤0.01%
+166
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%
+50
17 18
19
20 21