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
701
– –
-597
702
– –
-113
703
$0 ﹤0.01%
4
704
– –
-14,094
705
– –
-1,147
706
$0 ﹤0.01%
29
707
– –
-277
708
$0 ﹤0.01%
19
709
$0 ﹤0.01%
1
710
– –
-115
711
– –
-75
712
– –
-173
713
$0 ﹤0.01%
5
714
$0 ﹤0.01%
5
715
$0 ﹤0.01%
9
716
$0 ﹤0.01%
5
717
– –
-324
718
– –
-391
719
– –
-80
720
$0 ﹤0.01%
6
721
– –
-302
722
$0 ﹤0.01%
12
723
– –
-2,550
724
$0 ﹤0.01%
4
25 26 27 28
29