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
76
$64.3M 0.48%
4,799,937
+4,605,068
77
$63.6M 0.48%
621,546
-1,904
78
$63.2M 0.47%
806,359
-8,069
79
$62.2M 0.47%
518,950
-15,445
80
$60.6M 0.45%
369,357
+24,485
81
$59.8M 0.45%
3,347,202
-2,090,858
82
$59M 0.44%
1,745,773
-12,601
83
$58.7M 0.44%
395,907
+11,577
84
$56.5M 0.42%
518,820
+518,220
85
$55.8M 0.42%
31,369
-1,706
86
$55.5M 0.41%
868,122
-295,601
87
$55M 0.41%
491,228
-217,872
88
$54.6M 0.41%
934,879
+118,679
89
$54.5M 0.41%
1,751,462
-8,600
90
$54.1M 0.4%
422,203
-14,486
91
$53.6M 0.4%
1,503,591
-85,385
92
$51.5M 0.39%
5,319,108
+487,000
93
$50.6M 0.38%
478,134
-25,903
94
$50.6M 0.38%
426,653
-12,216
95
$50.4M 0.38%
238,213
+136,250
96
$49.8M 0.37%
1,155,488
-15,677
97
$49.2M 0.37%
1,041,255
+94,900
98
$49.1M 0.37%
848,977
-408,892
99
$46.5M 0.35%
931,964
+73,840
100
$46.4M 0.35%
3,274,500
-416,000
2 3
4
5 6