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
76
$42.5M 0.57%
4,674,800
+109,300
77
$42M 0.57%
343,676
+10,058
78
$41.1M 0.55%
722,747
-687,924
79
$37.6M 0.51%
306,023
+18,725
80
$35.8M 0.48%
468,631
+7,983
81
$35.3M 0.48%
411,200
-3,200
82
$34.2M 0.46%
4,025,730
-1,524,840
83
$33.6M 0.45%
264,684
+161,194
84
$33.6M 0.45%
+963,100
85
$32.1M 0.43%
226,625
+16,628
86
$31M 0.42%
+828,100
87
$30.9M 0.42%
+537,000
88
$30.8M 0.42%
375,319
+14,686
89
$30.6M 0.41%
516,076
+40,540
90
$30.6M 0.41%
655,792
+24,961
91
$30.5M 0.41%
1,456,659
+23,909
92
$30.5M 0.41%
1,363,303
+79,782
93
$30M 0.41%
1,079,930
+5,400
94
$29.5M 0.4%
334,755
+320,613
95
$27.8M 0.38%
460,840
-2,980
96
$27.4M 0.37%
847,490
+469,090
97
$25.7M 0.35%
+977,130
98
$25.3M 0.34%
641,397
+1,094
99
$24.6M 0.33%
266,458
-6,543
100
$24.2M 0.33%
160,778
+1,749
2 3
4
5 6