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
$6.28B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.4M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$24.4M
5
NTAP icon
NetApp
NTAP
+$21.3M

Top Sells

1
+$51.1M
2
+$37.6M
3
+$32.9M
4
CME icon
CME Group
CME
+$26.2M
5
BK icon
Bank of New York Mellon
BK
+$22.3M

Sector Composition

1 Technology 18.1%
2 Financials 17.09%
3 Healthcare 11.67%
4 Consumer Discretionary 11.2%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-265
477
– –
-377
478
– –
-1,316
479
– –
-585
480
– –
-880
481
– –
-1,276
482
– –
-5,900
483
– –
-677
484
– –
-604
485
– –
-285
486
– –
-83
487
– –
-615
488
– –
-914
489
– –
-1,214
490
– –
-1,858
491
– –
-198
492
– –
-730
493
– –
-1,324
494
– –
-196
495
– –
-660
496
– –
-818
497
– –
-97
498
– –
-361
499
– –
-886
500
– –
-755
17 18 19
20
21