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
476
$20K ﹤0.01%
100
477
$20K ﹤0.01%
51
478
$19K ﹤0.01%
406
479
$19K ﹤0.01%
+600
480
$19K ﹤0.01%
700
481
$19K ﹤0.01%
1,413
482
$19K ﹤0.01%
285
483
$18K ﹤0.01%
322
484
$18K ﹤0.01%
223
485
$18K ﹤0.01%
297
486
$18K ﹤0.01%
138
-1,025
487
$18K ﹤0.01%
344
488
$18K ﹤0.01%
1,366
489
$18K ﹤0.01%
928
490
$17K ﹤0.01%
233
491
$17K ﹤0.01%
704
-82,128
492
$17K ﹤0.01%
+186
493
$17K ﹤0.01%
348
494
$16K ﹤0.01%
+1,499
495
$16K ﹤0.01%
55
496
$16K ﹤0.01%
485
+263
497
$16K ﹤0.01%
315
498
$16K ﹤0.01%
+325
499
$16K ﹤0.01%
200
500
$16K ﹤0.01%
1,000
18 19
20
21 22