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
76
$36.9M 0.52%
240,682
-3,200
77
$36.5M 0.52%
565,882
-79,702
78
$36.4M 0.51%
922,972
+43,800
79
$34.9M 0.49%
485,083
+42,207
80
$34.3M 0.48%
781,368
+373,382
81
$32.8M 0.46%
486,326
+24,426
82
$32.7M 0.46%
447,468
-57,066
83
$30.6M 0.43%
4,732,500
-67,500
84
$30.3M 0.43%
1,088,246
+161,874
85
$30.2M 0.43%
1,104,430
-11,100
86
$30.1M 0.42%
321,422
-239,393
87
$29.6M 0.42%
534,578
+71,407
88
$29.2M 0.41%
445,816
+81,113
89
$28.1M 0.4%
+355,450
90
$27.8M 0.39%
264,555
+75,060
91
$27.6M 0.39%
521,240
-968,244
92
$26.9M 0.38%
517,900
-15,460
93
$26.9M 0.38%
198,273
+24,694
94
$26.4M 0.37%
289,748
-23,532
95
$26.2M 0.37%
424,831
-56,269
96
$26M 0.37%
+137,800
97
$25.6M 0.36%
544,604
-4,590
98
$25.3M 0.36%
495,893
-20,220
99
$24.6M 0.35%
172,821
+328
100
$24.6M 0.35%
426,617
+71,230
2 3
4
5 6