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%
246
602
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603
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604
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605
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78
606
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607
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90
608
$2K ﹤0.01%
48
609
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40
611
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612
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615
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81
-41
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$2K ﹤0.01%
73
617
$2K ﹤0.01%
46
618
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619
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35
620
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621
$2K ﹤0.01%
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622
$2K ﹤0.01%
78
623
$2K ﹤0.01%
1,192
624
$1K ﹤0.01%
+43
625
$1K ﹤0.01%
88
23 24
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