CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
65
Reduced
161
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-53
| Closed | -$1K |
|
502
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-130
| Closed | -$11K |
|
503
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-512
| Closed | -$43K |
|
504
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-345
| Closed | -$10K |
|
505
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-1,127
| Closed | -$32K |
|
506
Lennar Class A
LEN
$34.7B
| – | – |
-425
| Closed | -$20K |
|
507
Labcorp
LH
$22.8B
| – | – |
-112
| Closed | -$19K |
|
508
LKQ Corp
LKQ
$8.23B
| – | – |
-500
| Closed | -$16K |
|
509
Lowe's Companies
LOW
$146B
| – | – |
-200
| Closed | -$23K |
|
510
Lam Research
LRCX
$124B
| – | – |
-80
| Closed | -$12K |
|
511
Macy's
M
$4.42B
| – | – |
-75
| Closed | -$3K |
|
512
Manhattan Associates
MANH
$12.5B
| – | – |
-235
| Closed | -$13K |
|
513
Moelis & Co
MC
$5.21B
| – | – |
-646
| Closed | -$35K |
|
514
McDonald's
MCD
$226B
| – | – |
-50
| Closed | -$8K |
|
515
Microchip Technology
MCHP
$34.2B
| – | – |
-405
| Closed | -$32K |
|
516
McKesson
MCK
$85.9B
| – | – |
-210
| Closed | -$28K |
|
517
Mohawk Industries
MHK
$8.11B
| – | – |
-193
| Closed | -$34K |
|