CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(+0.46%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.03B
| $36.9M | 0.52% |
240,682
-3,200
| -1% | -$490K |
|
77
Hexcel
HXL
$5.08B
| $36.6M | 0.52% |
565,882
-79,702
| -12% | -$5.15M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $36.4M | 0.51% |
922,972
+43,800
| +5% | +$1.73M |
|
79
Las Vegas Sands
LVS
$38B
| $34.9M | 0.49% |
485,083
+42,207
| +10% | +$3.03M |
|
80
PG&E
PCG
$33.6B
| $34.3M | 0.48% |
781,368
+373,382
| +92% | +$16.4M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.46% |
486,326
+24,426
| +5% | +$1.65M |
|
82
Canadian National Railway
CNI
$60.4B
| $32.7M | 0.46% |
447,468
-57,066
| -11% | -$4.17M |
|
83
Chipotle Mexican Grill
CMG
$55.9B
| $30.6M | 0.43% |
94,650
-1,350
| -1% | -$436K |
|
84
Vodafone
VOD
$28.2B
| $30.3M | 0.43% |
1,088,246
+161,874
| +17% | +$4.5M |
|
85
Golar LNG
GLNG
$4.46B
| $30.2M | 0.43% |
1,104,430
-11,100
| -1% | -$304K |
|
86
Dollar General
DG
$24.1B
| $30.1M | 0.42% |
321,422
-239,393
| -43% | -$22.4M |
|
87
Qualcomm
QCOM
$168B
| $29.6M | 0.42% |
534,578
+71,407
| +15% | +$3.96M |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.2M | 0.41% |
445,816
+81,113
| +22% | +$5.32M |
|
89
Euronet Worldwide
EEFT
$3.71B
| $28.1M | 0.4% |
+355,450
| New | +$28.1M |
|
90
SAP
SAP
$314B
| $27.8M | 0.39% |
264,555
+75,060
| +40% | +$7.89M |
|
|
91
Norwegian Cruise Line
NCLH
$11.4B
| $27.6M | 0.39% |
521,240
-968,244
| -65% | -$51.3M |
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $26.9M | 0.38% |
25,895
-773
| -3% | -$802K |
|
93
Diageo
DEO
$61B
| $26.9M | 0.38% |
198,273
+24,694
| +14% | +$3.34M |
|
94
Analog Devices
ADI
$119B
| $26.4M | 0.37% |
289,748
-23,532
| -8% | -$2.14M |
|
95
NetApp
NTAP
$23.1B
| $26.2M | 0.37% |
424,831
-56,269
| -12% | -$3.47M |
|
96
Costco
COST
$419B
| $26M | 0.37% |
+137,800
| New | +$26M |
|
97
Halliburton
HAL
$18.6B
| $25.6M | 0.36% |
544,604
-4,590
| -0.8% | -$215K |
|
98
Ultragenyx Pharmaceutical
RARE
$3.06B
| $25.3M | 0.36% |
495,893
-20,220
| -4% | -$1.03M |
|
99
IDEX
IEX
$12.1B
| $24.6M | 0.35% |
172,821
+328
| +0.2% | +$46.7K |
|
100
British American Tobacco
BTI
$120B
| $24.6M | 0.35% |
426,617
+71,230
| +20% | +$4.11M |
|