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
476
$8K ﹤0.01%
+50
477
$8K ﹤0.01%
+50
478
$8K ﹤0.01%
+174
479
$8K ﹤0.01%
+300
480
$8K ﹤0.01%
+178
481
$8K ﹤0.01%
+196
482
$8K ﹤0.01%
+324
483
$7K ﹤0.01%
+559
484
$7K ﹤0.01%
+31
485
$7K ﹤0.01%
+242
486
$7K ﹤0.01%
+60
487
$6K ﹤0.01%
+265
488
$4K ﹤0.01%
+25
489
$4K ﹤0.01%
+71
490
$4K ﹤0.01%
+109
491
$4K ﹤0.01%
+196
492
$4K ﹤0.01%
+97
493
$3K ﹤0.01%
+75
494
$3K ﹤0.01%
+287
495
$2K ﹤0.01%
+105
496
$2K ﹤0.01%
+730
497
$2K ﹤0.01%
+65
498
$2K ﹤0.01%
+66
499
$2K ﹤0.01%
+7
500
$1K ﹤0.01%
+7
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