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
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
– –
-113
636
$0 ﹤0.01%
19
637
$0 ﹤0.01%
1
638
– –
-115
639
– –
-75
640
$0 ﹤0.01%
1
641
$0 ﹤0.01%
5
642
$0 ﹤0.01%
5
643
$0 ﹤0.01%
9
644
$0 ﹤0.01%
5
645
– –
-171,736
646
– –
-181,900
647
– –
-1,380
648
– –
-690
649
– –
-325
650
– –
-184
24 25
26
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