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
501
$16K ﹤0.01%
122
502
$16K ﹤0.01%
475
503
$16K ﹤0.01%
134
504
$15K ﹤0.01%
1,388
505
$15K ﹤0.01%
521
506
$15K ﹤0.01%
+175
507
$15K ﹤0.01%
2,754
508
$15K ﹤0.01%
1,188
-1,292
509
$14K ﹤0.01%
383
510
$14K ﹤0.01%
401
-1,504
511
$14K ﹤0.01%
65
512
$14K ﹤0.01%
200
513
$14K ﹤0.01%
192
514
$14K ﹤0.01%
314
515
$14K ﹤0.01%
166
516
$13K ﹤0.01%
793
517
$13K ﹤0.01%
552
518
$13K ﹤0.01%
275
519
$13K ﹤0.01%
867
520
$13K ﹤0.01%
140
-1,690
521
$13K ﹤0.01%
144
522
$12K ﹤0.01%
322
+92
523
$12K ﹤0.01%
93
524
$12K ﹤0.01%
150
525
$12K ﹤0.01%
51
19 20
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