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
$7.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.9M
3
+$41.1M
4
SIVB
SVB Financial Group
SIVB
+$40.1M
5
TCOM icon
Trip.com Group
TCOM
+$38.1M

Top Sells

1
+$66M
2
+$51.3M
3
+$44.8M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M
5
CERN
Cerner Corp
CERN
+$38.6M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1.01%
1,373,150
+72,028
27
$71.4M 1.01%
893,900
+133,831
28
$69M 0.97%
1,337,220
-21,600
29
$68.4M 0.96%
942,897
+138,127
30
$67.2M 0.95%
813,275
-13,775
31
$65.6M 0.93%
467,590
-7,293
32
$64.9M 0.91%
904,190
-17,170
33
$63.7M 0.9%
571,453
+13,939
34
$62.8M 0.89%
797,632
+22,048
35
$62.1M 0.88%
399,905
-73,908
36
$61.3M 0.86%
4,056,769
-55,592
37
$60.8M 0.86%
502,286
-3,711
38
$60.7M 0.86%
1,177,199
+15,798
39
$59.7M 0.84%
1,746,103
-361
40
$58.5M 0.82%
673,937
-11,411
41
$58M 0.82%
424,051
-9,550
42
$56.9M 0.8%
540,605
-10,627
43
$56.8M 0.8%
854,661
-21,288
44
$56.4M 0.8%
3,213,993
-21,938
45
$55.9M 0.79%
2,263,316
+150,192
46
$55.5M 0.78%
361,494
+5,563
47
$55.5M 0.78%
3,156,687
+66,004
48
$55.5M 0.78%
556,021
+169,769
49
$54.4M 0.77%
580,939
-38,287
50
$54.3M 0.77%
6,137,590
-80,200
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