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
551
$8K ﹤0.01%
630
552
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7
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127
566
$7K ﹤0.01%
1,030
567
$6K ﹤0.01%
219
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539
570
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571
$6K ﹤0.01%
271
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48
573
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2,583
574
$6K ﹤0.01%
50
575
$6K ﹤0.01%
60