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
51
$97.9M 0.73%
1,772,436
-3,482
52
$97.3M 0.73%
3,124,326
+590,761
53
$96.7M 0.72%
6,040,912
+53,833
54
$94.3M 0.71%
1,149,473
-12,759
55
$93.5M 0.7%
3,231,874
-64,965
56
$88.6M 0.66%
1,802,932
-27,800
57
$86.4M 0.65%
880,238
-68,604
58
$82.6M 0.62%
4,392,156
-13,272
59
$81.9M 0.61%
1,982,653
-38,894
60
$81.5M 0.61%
460,979
-76,560
61
$80.6M 0.6%
1,653,087
-205,443
62
$79.7M 0.6%
2,853,500
-127,100
63
$77.5M 0.58%
1,111,026
-2,899
64
$76.7M 0.57%
912,116
-52,908
65
$76.3M 0.57%
987,002
+131,160
66
$73.6M 0.55%
1,229,920
+395,710
67
$73.2M 0.55%
782,826
-36,607
68
$72.6M 0.54%
+352,068
69
$72.6M 0.54%
6,491,063
-274,603
70
$69.8M 0.52%
603,530
+42,904
71
$68.7M 0.51%
1,619,649
-53,323
72
$68.7M 0.51%
1,042,438
-11,519
73
$67.3M 0.5%
1,208,511
+241,317
74
$67M 0.5%
817,590
+606
75
$66.2M 0.49%
288,045
-155,941
1 2
3
4 5