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
– –
-1,085
702
– –
-550
703
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-35
704
$0 ﹤0.01%
20
705
$0 ﹤0.01%
6
706
– –
-302
707
$0 ﹤0.01%
12
708
– –
-2,550
709
– –
-800
710
– –
-3,250
711
– –
-157,581
712
– –
-2,439
713
– –
-80,856
714
$0 ﹤0.01%
4
715
$0 ﹤0.01%
2
716
– –
-501
717
– –
-76
718
– –
-358
719
– –
-1,200
720
– –
-227
721
– –
-629
722
– –
-1,076
723
– –
-300
724
– –
-1,147
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