CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
65
Reduced
161
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $34.2M | 0.54% |
411,229
+224,121
| +120% | +$18.6M |
|
77
RenaissanceRe
RNR
$11.4B
| $33.8M | 0.54% |
252,979
+72,931
| +41% | +$9.75M |
|
|
78
Bank of New York Mellon
BK
$73.8B
| $33.6M | 0.53% |
713,194
-474,758
| -40% | -$22.3M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $33M | 0.53% |
173,774
+6,925
| +4% | +$1.32M |
|
80
SAP
SAP
$310B
| $31.6M | 0.5% |
317,507
+11,484
| +4% | +$1.14M |
|
|
BLUE
81
DELISTED
bluebird bio
BLUE
| $31.6M | 0.5% |
318,542
+10,656
| +3% | +$1.06M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 0.5% |
676,512
+84,592
| +14% | +$3.94M |
|
83
Wynn Resorts
WYNN
$13B
| $31.3M | 0.5% |
316,393
+51,709
| +20% | +$5.11M |
|
|
84
Incyte
INCY
$16.8B
| $30.4M | 0.48% |
477,753
-590,629
| -55% | -$37.6M |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.7M | 0.47% |
288,755
+166,855
| +137% | +$17.2M |
|
86
Agios Pharmaceuticals
AGIO
$2.28B
| $29.1M | 0.46% |
630,379
-15,533
| -2% | -$716K |
|
87
RELX
RELX
$83B
| $29M | 0.46% |
1,414,094
-42,565
| -3% | -$873K |
|
|
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $28.2M | 0.45% |
1,637,156
-12,441
| -0.8% | -$214K |
|
89
Nasdaq
NDAQ
$53.7B
| $27.6M | 0.44% |
337,993
+107,343
| +47% | +$8.76M |
|
90
Starbucks
SBUX
$102B
| $26.9M | 0.43% |
417,996
-304,751
| -42% | -$19.6M |
|
91
Hormel Foods
HRL
$13.8B
| $26.8M | 0.43% |
627,518
-13,879
| -2% | -$592K |
|
92
Huazhu Hotels Group
HTHT
$11.3B
| $26.5M | 0.42% |
924,097
+76,607
| +9% | +$2.19M |
|
93
Edison International
EIX
$21.6B
| $26.1M | 0.42% |
459,551
+214,351
| +87% | +$12.2M |
|
|
94
Linde
LIN
$222B
| $25.3M | 0.4% |
+161,997
| New | +$25.3M |
|
95
Las Vegas Sands
LVS
$39.6B
| $24.4M | 0.39% |
468,364
-47,712
| -9% | -$2.48M |
|
96
Occidental Petroleum
OXY
$47.3B
| $24.2M | 0.39% |
394,882
+19,563
| +5% | +$1.2M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.37% |
537,000
| – | – |
|
98
RTX Corp
RTX
$212B
| $23.4M | 0.37% |
220,023
+9,353
| +4% | +$996K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $23M | 0.37% |
22,045
-997
| -4% | -$1.04M |
|
100
Netflix
NFLX
$516B
| $22M | 0.35% |
82,210
-600
| -0.7% | -$161K |
|