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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51.1B
| $28.9M | 0.39% |
515,260
-9,558
| -2% | -$594K |
|
102
Ultragenyx Pharmaceutical
RARE
$3.04B
| $27.3M | 0.37% |
430,627
-40,220
| -9% | -$2.56M |
|
|
HUYA
103
Huya Inc
HUYA
$556M
| $26.4M | 0.36% |
1,069,664
+228,200
| +27% | +$5.25M |
|
|
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.4M | 0.34% |
1,290,600
+49,000
| +4% | +$1.02M |
|
105
Qualcomm
QCOM
$182B
| $25.3M | 0.34% |
333,617
+247,408
| +287% | +$18.1M |
|
106
SLB Ltd
SLB
$70.9B
| $25.1M | 0.34% |
634,483
-754,656
| -54% | -$30.4M |
|
107
Agios Pharmaceuticals
AGIO
$2.34B
| $24.2M | 0.33% |
484,759
-162,601
| -25% | -$8.69M |
|
108
Philips
PHG
$26.3B
| $23.5M | 0.32% |
684,302
+506,334
| +285% | +$16.3M |
|
109
Las Vegas Sands
LVS
$29.9B
| $23.4M | 0.32% |
396,802
-8,427
| -2% | -$522K |
|
110
Alphabet (Google) Class A
GOOGL
$4.55T
| $23.2M | 0.31% |
429,000
-26,380
| -6% | -$1.53M |
|
|
SAGE
111
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.3% |
+122,251
| New | +$20.9M |
|
112
Sempra
SRE
$60.6B
| $22.2M | 0.3% |
324,364
-28,044
| -8% | -$1.84M |
|
113
Prudential
PUK
$35.9B
| $22M | 0.3% |
523,514
+10,427
| +2% | +$434K |
|
114
Air Products & Chemicals
APD
$65.2B
| $21.2M | 0.29% |
93,838
+91,177
| +3,426% | +$18.9M |
|
115
Occidental Petroleum
OXY
$53.6B
| $19.6M | 0.26% |
391,186
+34,821
| +10% | +$1.96M |
|
|
MNTV
116
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.3M | 0.26% |
+1,165,933
| New | +$19.9M |
|
117
ConocoPhillips
COP
$137B
| $18.2M | 0.25% |
298,589
-2,978
| -1% | -$185K |
|
118
LiveRamp
RAMP
$2.31B
| $16.6M | 0.22% |
+343,336
| New | +$18.6M |
|
119
Hormel Foods
HRL
$14B
| $16.6M | 0.22% |
409,666
-25,049
| -6% | -$1.02M |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.22% |
1,875,841
-1,792,671
| -49% | -$20.7M |
|
121
Credicorp
BAP
$31.2B
| $16M | 0.22% |
69,872
-7,200
| -9% | -$1.65M |
|
122
Canadian National Railway
CNI
$76.9B
| $15.9M | 0.21% |
173,419
+1,240
| +0.7% | +$114K |
|
123
Coca-Cola
KO
$362B
| $14.6M | 0.2% |
286,521
+53,155
| +23% | +$2.61M |
|
124
InterContinental Hotels
IHG
$23.7B
| $14.4M | 0.19% |
214,478
+7,506
| +4% | +$490K |
|
125
Nutrien
NTR
$32.2B
| $14.4M | 0.19% |
268,341
-4,363
| -2% | -$228K |
|
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