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
576
$6K ﹤0.01%
190
577
$5K ﹤0.01%
119
578
$5K ﹤0.01%
84
579
$5K ﹤0.01%
131
580
$5K ﹤0.01%
39
581
$5K ﹤0.01%
98
582
$5K ﹤0.01%
56
-1,224
583
$5K ﹤0.01%
165
584
$5K ﹤0.01%
+45
585
$5K ﹤0.01%
+99
586
$4K ﹤0.01%
44
587
$4K ﹤0.01%
366
588
$4K ﹤0.01%
+166
589
$4K ﹤0.01%
126
-7,100
590
$4K ﹤0.01%
55
591
$4K ﹤0.01%
176
592
$4K ﹤0.01%
129
593
$4K ﹤0.01%
73
594
$3K ﹤0.01%
50
595
$3K ﹤0.01%
44
596
$3K ﹤0.01%
50
-378
597
$3K ﹤0.01%
54
-65
598
$3K ﹤0.01%
250
599
$3K ﹤0.01%
69
600
$3K ﹤0.01%
246
22 23
24
25 26