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
626
$1K ﹤0.01%
12
627
$1K ﹤0.01%
+11
628
$1K ﹤0.01%
50
629
$1K ﹤0.01%
8
630
$1K ﹤0.01%
+150
631
$1K ﹤0.01%
53
632
$1K ﹤0.01%
50
633
$1K ﹤0.01%
606
634
$1K ﹤0.01%
16
-2,064
635
– –
-67
636
– –
-4,715
637
– –
-11,000
638
– –
-150
639
$0 ﹤0.01%
1
-92
640
– –
-412,620
641
– –
-977
642
– –
-1,204
643
– –
-892
644
– –
-293
645
– –
-268
646
– –
-72
647
– –
-97
648
– –
-2,522
649
– –
-300
650
– –
-180
24 25
26
27 28