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
26
$140M 1.04%
1,233,426
-48,958
27
$139M 1.04%
15,429,655
-3,923,000
28
$138M 1.03%
2,415,698
+298,852
29
$138M 1.03%
2,341,040
-46,821
30
$136M 1.02%
1,519,063
-63,444
31
$135M 1.01%
2,477,149
-159,982
32
$134M 1%
984,815
-25,621
33
$127M 0.95%
3,544,365
-149,910
34
$124M 0.93%
1,640,144
-45,380
35
$123M 0.92%
2,423,049
-137,539
36
$123M 0.92%
1,569,308
-48,627
37
$122M 0.91%
2,194,863
+142,865
38
$122M 0.91%
1,917,702
-214,974
39
$121M 0.91%
1,303,020
+2,103
40
$115M 0.86%
1,022,870
+6,469
41
$114M 0.85%
434,612
+26,969
42
$110M 0.82%
3,305,108
+116,463
43
$109M 0.82%
1,014,714
+31,600
44
$109M 0.81%
1,469,814
-31,681
45
$106M 0.8%
1,906,090
-84,926
46
$105M 0.78%
6,773,098
-23,400
47
$105M 0.78%
881,123
-20,317
48
$105M 0.78%
1,071,572
-32,720
49
$104M 0.78%
1,292,608
-623,453
50
$102M 0.76%
461,177
+21,526
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