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
$13.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.7M
3
+$56.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$37.6M

Top Sells

1
+$87.8M
2
+$75.1M
3
+$50.2M
4
NWL icon
Newell Brands
NWL
+$45M
5
HPQ icon
HP
HPQ
+$37.4M

Sector Composition

1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.7M 0.34%
726,635
+724,035
102
$45.7M 0.34%
1,426,605
+49,295
103
$45.5M 0.34%
318,925
-29,104
104
$43.7M 0.33%
1,043,762
-69,800
105
$43.3M 0.32%
252,663
-3,600
106
$43M 0.32%
632,799
-206,099
107
$42.7M 0.32%
866,771
-6,612
108
$42.6M 0.32%
2,484,044
-26,088
109
$42.3M 0.32%
624,174
+53,853
110
$40.9M 0.31%
6,156,500
-122,100
111
$39.7M 0.3%
925,800
-16,000
112
$39.2M 0.29%
1,440,507
+17,418
113
$37.8M 0.28%
659,754
+656,324
114
$36.2M 0.27%
460,700
-3,000
115
$35.7M 0.27%
3,754,033
-134,300
116
$33.8M 0.25%
280,818
-15,482
117
$32.9M 0.25%
264,300
+3,786
118
$32.9M 0.25%
919,161
-18,300
119
$32.4M 0.24%
924,896
+13,629
120
$32.1M 0.24%
869,870
121
$31.9M 0.24%
646,909
-397,400
122
$30.5M 0.23%
460,086
+149,058
123
$29.8M 0.22%
1,126,463
+141,580
124
$28.3M 0.21%
3,245,088
-789,464
125
$27.7M 0.21%
379,978
-216
3 4
5
6 7