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
126
$27.7M 0.21%
241,277
-11,125
127
$27.5M 0.21%
1,612,450
-325,700
128
$27.1M 0.2%
311,502
-31,555
129
$26.9M 0.2%
112,902
+527
130
$24.7M 0.18%
370,862
-27,719
131
$24.4M 0.18%
4,042,881
+143,532
132
$24.4M 0.18%
488,398
-12,613
133
$23.6M 0.18%
240,014
+5,973
134
$23.4M 0.17%
463,643
+10,154
135
$22.5M 0.17%
2,878,810
+2,332,000
136
$20M 0.15%
448,278
-1,030
137
$20M 0.15%
80
138
$19.9M 0.15%
485,153
+44,041
139
$19.9M 0.15%
5,858,746
+711,962
140
$19.8M 0.15%
426,691
-1,133
141
$19.8M 0.15%
576,012
-116,000
142
$19.7M 0.15%
906,182
-12,100
143
$19.4M 0.15%
633,371
-638,811
144
$19M 0.14%
390,572
-3,572
145
$18.8M 0.14%
310,887
+214,199
146
$18.8M 0.14%
448,184
-452,018
147
$18.5M 0.14%
568,582
-123,614
148
$16.1M 0.12%
273,269
-24,927
149
$15.6M 0.12%
139,595
-18,585
150
$15.5M 0.12%
170,155
+159,504
4 5
6
7 8