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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$31.8B
| $56.3M | 0.76% |
913,330
+69,813
| +8% | +$4.71M |
|
52
HP
HPQ
$21.7B
| $56.2M | 0.76% |
2,703,719
-920,705
| -25% | -$18.2M |
|
|
53
Apple
AAPL
$4.81T
| $55M | 0.74% |
1,110,812
-2,047,456
| -65% | -$99.8M |
|
|
54
Intel
INTC
$518B
| $53.4M | 0.72% |
1,117,136
+809,267
| +263% | +$40.1M |
|
55
HUTCHMED
HCM
$1.99B
| $52.9M | 0.71% |
2,360,931
+449,867
| +24% | +$12.8M |
|
56
Wabtec
WAB
$44.1B
| $52.1M | 0.7% |
726,996
+1,461
| +0.2% | +$104K |
|
57
Huazhu Hotels Group
HTHT
$13.1B
| $51.3M | 0.69% |
1,416,799
+250,341
| +21% | +$9.36M |
|
|
58
Mercado Libre
MELI
$93.4B
| $50.4M | 0.68% |
82,492
-94,463
| -53% | -$52.6M |
|
59
SAP
SAP
$182B
| $49.4M | 0.67% |
366,927
+9,306
| +3% | +$1.16M |
|
60
Trimble
TRMB
$12.1B
| $49.1M | 0.66% |
1,087,689
-9,368
| -0.9% | -$389K |
|
61
Abbott
ABT
$155B
| $48.8M | 0.66% |
580,374
+409,319
| +239% | +$32.2M |
|
62
Eli Lilly
LLY
$1.03T
| $48.6M | 0.65% |
438,439
-136,431
| -24% | -$16.1M |
|
63
Diageo
DEO
$45.7B
| $48.1M | 0.65% |
280,193
+6,445
| +2% | +$1.08M |
|
|
BHVN
64
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.8M | 0.64% |
+1,090,679
| New | +$61.5M |
|
65
Jack Henry & Associates
JKHY
$10.5B
| $47.2M | 0.64% |
352,662
-13,086
| -4% | -$1.81M |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$50.7B
| $46.6M | 0.63% |
1,226,446
-120,660
| -9% | -$4.48M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.5M | 0.63% |
706,587
+2,226
| +0.3% | +$145K |
|
68
Nike
NKE
$63.3B
| $46.2M | 0.62% |
550,003
-7,377
| -1% | -$621K |
|
69
Neurocrine Biosciences
NBIX
$17.3B
| $46.1M | 0.62% |
546,454
+9,574
| +2% | +$786K |
|
70
Church & Dwight Co
CHD
$23B
| $45.9M | 0.62% |
628,237
-235,738
| -27% | -$17.5M |
|
71
ICICI Bank
IBN
$105B
| $45.6M | 0.61% |
3,618,935
-364,659
| -9% | -$4.23M |
|
72
Williams Companies
WMB
$91B
| $45.4M | 0.61% |
1,620,820
-4,294
| -0.3% | -$119K |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $44.5M | 0.6% |
26,992
-110
| -0.4% | -$190K |
|
74
RenaissanceRe
RNR
$13.1B
| $44.3M | 0.6% |
248,728
-5,481
| -2% | -$901K |
|
75
America Movil
AMX
$78.4B
| $42.6M | 0.57% |
2,924,698
-846,332
| -22% | -$12.5M |
|
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