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
601
$3K ﹤0.01%
159
602
$3K ﹤0.01%
205
603
$3K ﹤0.01%
257
604
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78
605
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71
606
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90
607
$3K ﹤0.01%
212
608
$2K ﹤0.01%
48
609
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68
610
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60
611
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40
612
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26
613
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44
614
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13
615
$2K ﹤0.01%
68
616
$2K ﹤0.01%
54
-28
617
$2K ﹤0.01%
73
618
$2K ﹤0.01%
46
619
$2K ﹤0.01%
198
620
$2K ﹤0.01%
78
621
$2K ﹤0.01%
1,192
622
$2K ﹤0.01%
67
623
$2K ﹤0.01%
35
624
$1K ﹤0.01%
+43
625
$1K ﹤0.01%
88
23 24
25
26 27