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
$7.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$56.5M
3
+$44.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.6M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$69.6M
2
+$39.6M
3
+$39.1M
4
HXL icon
Hexcel
HXL
+$29.7M
5
WHR icon
Whirlpool
WHR
+$28.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.77%
1,613,892
-64,645
52
$57.1M 0.77%
335,458
-4,644
53
$56.8M 0.77%
+541,255
54
$55.9M 0.75%
3,745,991
-216,079
55
$55.2M 0.74%
777,591
+8,962
56
$54.3M 0.73%
406,422
-2,191
57
$54.2M 0.73%
646,412
+9,367
58
$54M 0.73%
358,887
+19,960
59
$51.9M 0.7%
166,849
-645
60
$51.8M 0.7%
309,960
-1,309
61
$51.5M 0.69%
866,800
+41,700
62
$51.4M 0.69%
607,230
-210,194
63
$50.5M 0.68%
829,599
+59,292
64
$50M 0.67%
3,168,688
+102,478
65
$49.8M 0.67%
645,912
-97
66
$49.2M 0.66%
591,920
+118,027
67
$49M 0.66%
383,874
+37,726
68
$48.1M 0.65%
1,105,706
+97,618
69
$47.7M 0.64%
1,110,944
-89,246
70
$47.2M 0.64%
1,434,472
+60,900
71
$45.3M 0.61%
498,342
+5,614
72
$45M 0.61%
23,769
+1,030
73
$44.8M 0.6%
1,901,408
+134,010
74
$44.4M 0.6%
22,368
-129
75
$42.9M 0.58%
1,576,200
+66,700
1 2
3
4 5