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
601
$3K ﹤0.01%
205
602
$3K ﹤0.01%
246
603
$3K ﹤0.01%
159
604
$3K ﹤0.01%
257
605
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78
606
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71
607
$3K ﹤0.01%
90
608
$2K ﹤0.01%
78
609
$2K ﹤0.01%
1,192
610
$2K ﹤0.01%
67
611
$2K ﹤0.01%
48
612
$2K ﹤0.01%
68
613
$2K ﹤0.01%
40
614
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26
615
$2K ﹤0.01%
44
616
$2K ﹤0.01%
13
617
$2K ﹤0.01%
68
618
$2K ﹤0.01%
54
-28
619
$2K ﹤0.01%
73
620
$2K ﹤0.01%
46
621
$2K ﹤0.01%
35
622
$2K ﹤0.01%
60
623
$2K ﹤0.01%
198
624
$1K ﹤0.01%
+43
625
$1K ﹤0.01%
88
23 24
25
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