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
$7.09B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.9M
3
+$41.1M
4
SIVB
SVB Financial Group
SIVB
+$40.1M
5
TCOM icon
Trip.com Group
TCOM
+$38.1M

Top Sells

1
+$66M
2
+$51.3M
3
+$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 Change
in Stake 		Capital Flow
101
$24.5M 0.35%
169,761
-302
102
$24.5M 0.35%
376,900
-134,056
103
$24.4M 0.34%
436,000
+26,000
104
$24.1M 0.34%
228,721
+8,682
105
$23.9M 0.34%
317,678
+44,167
106
$23.2M 0.33%
705,298
+2,628
107
$23M 0.32%
1,102,700
-18,900
108
$22.2M 0.31%
645,534
-14,176
109
$21.5M 0.3%
100,418
+15,537
110
$21.5M 0.3%
747,600
+106,500
111
$20.4M 0.29%
412,044
+45,750
112
$19.2M 0.27%
367,715
+110,912
113
$18.8M 0.26%
5,041,688
+940,755
114
$18.1M 0.25%
304,869
-94,328
115
$17.5M 0.25%
77,072
-75,728
116
$16M 0.23%
45,947
+568
117
$15.8M 0.22%
495,054
+2,866
118
$15.6M 0.22%
730,405
+212,980
119
$14.3M 0.2%
303,400
+103,100
120
$13.4M 0.19%
307,580
-76,051
121
$12.1M 0.17%
397,712
122
$11.8M 0.17%
99,814
-56,517
123
$11.4M 0.16%
446,749
+51,346
124
$11.3M 0.16%
648,051
+133,800
125
$10.3M 0.15%
887,573
+16,000
3 4
5
6 7