CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+19.16%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| 1 |
Fiserv
FI
|
$58.7M |
| 2 |
HUTCHMED
HCM
|
$58.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.1M |
| 4 |
Apple
AAPL
|
$53.8M |
| 5 |
Equinix
EQIX
|
$49.8M |
Top Sells
| 1 |
American Tower
AMT
|
$57.1M |
| 2 |
Broadcom
AVGO
|
$56.1M |
| 3 |
TransDigm Group
TDG
|
$55.8M |
| 4 |
Wells Fargo
WFC
|
$49.1M |
| 5 |
AstraZeneca
AZN
|
$39.5M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $27M | 0.36% |
455,380
+14,480
| +3% | +$860K |
|
102
Las Vegas Sands
LVS
$37.8B
| $24.6M | 0.33% |
405,229
-63,135
| -13% | -$3.84M |
|
103
GE Aerospace
GE
$299B
| $24.6M | 0.33% |
493,507
+192,449
| +64% | +$9.58M |
|
104
IDEX
IEX
$12.4B
| $24.3M | 0.32% |
160,154
+1,657
| +1% | +$251K |
|
|
HUYA
105
Huya Inc
HUYA
$807M
| $23.7M | 0.31% |
841,464
+825,764
| +5,260% | +$23.2M |
|
106
Occidental Petroleum
OXY
$45.9B
| $23.6M | 0.31% |
356,365
-38,517
| -10% | -$2.55M |
|
107
Sempra
SRE
$53.6B
| $22.1M | 0.29% |
352,408
+26,238
| +8% | +$1.65M |
|
108
Golar LNG
GLNG
$4.49B
| $20.3M | 0.27% |
963,030
-21,800
| -2% | -$460K |
|
109
ConocoPhillips
COP
$120B
| $20.1M | 0.27% |
301,567
-64
| -0% | -$4.27K |
|
110
Prudential
PUK
$33.8B
| $20M | 0.27% |
513,087
+83,518
| +19% | +$3.26M |
|
111
Hormel Foods
HRL
$13.9B
| $19.5M | 0.26% |
434,715
-192,803
| -31% | -$8.63M |
|
112
Credicorp
BAP
$20.6B
| $18.5M | 0.25% |
77,072
| – | – |
|
113
Intel
INTC
$108B
| $16.5M | 0.22% |
307,869
+1,086
| +0.4% | +$58.1K |
|
114
Canadian National Railway
CNI
$60.4B
| $15.4M | 0.2% |
172,179
+937
| +0.5% | +$83.7K |
|
115
Halliburton
HAL
$19.2B
| $15.4M | 0.2% |
524,739
+696
| +0.1% | +$20.4K |
|
116
NetEase
NTES
$84.3B
| $14.9M | 0.2% |
307,855
+3,755
| +1% | +$181K |
|
117
Abbott
ABT
$231B
| $14.6M | 0.19% |
171,055
+10,008
| +6% | +$857K |
|
118
Gilead Sciences
GILD
$140B
| $14.5M | 0.19% |
224,470
-58,597
| -21% | -$3.79M |
|
|
LOMA
119
Loma Negra
LOMA
$1.07B
| $14.4M | 0.19% |
1,311,090
-3,100
| -0.2% | -$33.9K |
|
120
Nutrien
NTR
$27.7B
| $14.3M | 0.19% |
272,704
-21,439
| -7% | -$1.13M |
|
121
Novartis
NVS
$249B
| $13.2M | 0.18% |
153,941
+9,929
| +7% | +$851K |
|
122
InterContinental Hotels
IHG
$18.6B
| $12.5M | 0.17% |
206,972
+33,672
| +19% | +$2.04M |
|
123
AbbVie
ABBV
$376B
| $11.8M | 0.16% |
142,337
+22,037
| +18% | +$1.82M |
|
124
Rio Tinto
RIO
$101B
| $11.3M | 0.15% |
195,472
+15,792
| +9% | +$916K |
|
125
Coca-Cola
KO
$294B
| $10.9M | 0.15% |
233,366
-53,016
| -19% | -$2.48M |
|