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
$7.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.9M
3
+$41.1M
4
SIVB
SVB Financial Group
SIVB
+$40.1M
5
TCOM icon
Trip.com Group
TCOM
+$38.1M

Top Sells

1
+$66M
2
+$51.3M
3
+$44.8M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$40.7M
5
CERN
Cerner Corp
CERN
+$38.6M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Consumer Discretionary 13.34%
4 Industrials 11.86%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.2M 0.76%
700,403
+6,975
52
$54.1M 0.76%
661,262
-1,827
53
$54M 0.76%
+337,720
54
$53.8M 0.76%
333,600
+1,172
55
$52.2M 0.74%
1,250,350
+612,301
56
$52.1M 0.73%
804,067
+71,206
57
$52M 0.73%
2,797,569
+202,359
58
$50.9M 0.72%
4,480,742
+310,043
59
$50.1M 0.71%
1,433,441
+219,059
60
$49.9M 0.7%
+22,580
61
$49.9M 0.7%
152,134
+41,161
62
$49.6M 0.7%
421,191
+851
63
$48.6M 0.69%
2,216,587
-15,770
64
$48.4M 0.68%
609,937
-13,099
65
$48.2M 0.68%
23,151
-936
66
$46.3M 0.65%
172,125
-7,247
67
$42.1M 0.59%
494,713
-3,427
68
$41.1M 0.58%
+869,452
69
$40.8M 0.58%
1,657,880
+240,098
70
$40.5M 0.57%
727,848
+25,998
71
$40.5M 0.57%
354,756
-28,452
72
$40.1M 0.57%
+167,166
73
$40M 0.56%
763,538
+31,891
74
$37.6M 0.53%
1,514,100
+378,300
75
$37.3M 0.53%
1,038,971
-29,819
1 2
3
4 5