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
26
$79.9M 1.08%
717,672
-32,228
27
$78.5M 1.06%
731,611
+43,622
28
$78.2M 1.06%
488,774
+784
29
$75.7M 1.02%
928,380
-20,214
30
$73.8M 1%
1,068,382
+2,940
31
$73.6M 0.99%
276,790
+1,571
32
$73.4M 0.99%
4,568,715
+77,792
33
$70.2M 0.95%
3,808,661
-55,795
34
$70M 0.95%
878,139
-370
35
$69.6M 0.94%
2,820,567
+50,001
36
$67.6M 0.91%
1,758,908
-476,185
37
$66M 0.89%
880,776
-16,271
38
$65.5M 0.88%
1,655,639
+106,847
39
$65.3M 0.88%
512,881
-31,726
40
$65.3M 0.88%
677,462
+33,937
41
$65.2M 0.88%
4,658,848
-84,570
42
$65.1M 0.88%
277,290
+57,268
43
$62.4M 0.84%
196,611
+71,495
44
$61.2M 0.83%
739,331
-39,272
45
$60.6M 0.82%
1,187,952
+49,266
46
$59.4M 0.8%
2,305,427
+98,481
47
$58.4M 0.79%
157,132
+3,003
48
$57.7M 0.78%
442,109
+20,036
49
$57.5M 0.78%
1,093,393
+83,243
50
$57.3M 0.77%
572,200
-2,150
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