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
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%
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-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%
349
540
$9K ﹤0.01%
240
-117
541
$9K ﹤0.01%
110
542
$9K ﹤0.01%
1,630
543
$9K ﹤0.01%
53
544
$9K ﹤0.01%
145
545
$9K ﹤0.01%
135
546
$9K ﹤0.01%
+52
547
$8K ﹤0.01%
106
548
$8K ﹤0.01%
61
549
$8K ﹤0.01%
550
550
$8K ﹤0.01%
202
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