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
651
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652
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-4,715
653
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-11,000
654
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655
$0 ﹤0.01%
1
-92
656
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-412,620
657
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-14
658
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-977
660
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-1,204
661
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-892
662
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663
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-1,955
664
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665
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-75
666
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-431
667
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-100
668
$0 ﹤0.01%
4
669
$0 ﹤0.01%
5
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
9
672
$0 ﹤0.01%
5
673
– –
-324
674
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-391
675
– –
-80
25 26
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