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
101
$24.1M 0.32%
180,048
+48,638
102
$23.5M 0.32%
303,005
+21,242
103
$23.3M 0.31%
301,952
-6,708
104
$22M 0.3%
543,306
+2,467
105
$21.1M 0.28%
473,589
+27,862
106
$19.9M 0.27%
349,892
-301,074
107
$19.8M 0.27%
691,950
-99,537
108
$18.9M 0.26%
449,600
+80,900
109
$18.6M 0.25%
121,900
-1,900
110
$18.5M 0.25%
+187,108
111
$18.2M 0.25%
314,742
-14,065
112
$17.7M 0.24%
245,593
-253,148
113
$17.2M 0.23%
77,072
114
$16.6M 0.22%
184,932
+7,140
115
$16.6M 0.22%
245,200
+198,052
116
$16.1M 0.22%
5,290,733
+42,791
117
$15.6M 0.21%
339,000
-141,940
118
$14.4M 0.19%
304,806
+27,944
119
$13.9M 0.19%
305,000
+26,500
120
$13.6M 0.18%
293,535
+18,560
121
$12.7M 0.17%
584,356
-525,252
122
$12.5M 0.17%
1,414,305
+408,100
123
$11.5M 0.16%
121,700
+35,300
124
$11.2M 0.15%
174,535
+10,520
125
$11M 0.15%
166,064
-1,953
3 4
5
6 7