CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$72.8M
2
+$62.9M
3
+$56.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.2M
5
QCOM icon
Qualcomm
QCOM
+$38.1M

Top Sells

1
+$86.4M
2
+$72.8M
3
+$48.3M
4
NWL icon
Newell Brands
NWL
+$45.2M
5
GS icon
Goldman Sachs
GS
+$37.7M

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
526
$12K ﹤0.01%
125
527
$11K ﹤0.01%
752
528
$11K ﹤0.01%
338
529
$11K ﹤0.01%
144
-135
530
$11K ﹤0.01%
57
531
$11K ﹤0.01%
67
532
$11K ﹤0.01%
180
-440
533
$10K ﹤0.01%
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534
$10K ﹤0.01%
153
535
$10K ﹤0.01%
+314
536
$10K ﹤0.01%
123
537
$10K ﹤0.01%
471
538
$10K ﹤0.01%
605
539
$9K ﹤0.01%
110
540
$9K ﹤0.01%
1,630
541
$9K ﹤0.01%
53
542
$9K ﹤0.01%
145
543
$9K ﹤0.01%
135
544
$9K ﹤0.01%
+52
545
$9K ﹤0.01%
349
546
$9K ﹤0.01%
240
-117
547
$8K ﹤0.01%
106
548
$8K ﹤0.01%
131
549
$8K ﹤0.01%
+69
550
$8K ﹤0.01%
274
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