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
126
$10.3M 0.14%
80,200
+15,502
127
$9.94M 0.14%
245,454
-663,500
128
$9.93M 0.14%
538,280
-20,929
129
$9.89M 0.14%
153,483
+143,190
130
$9.88M 0.14%
171,249
+15,895
131
$9.83M 0.14%
157,766
-3,634
132
$9.59M 0.14%
200,526
-9,770
133
$9.41M 0.13%
90,615
-28,449
134
$9.11M 0.13%
96,200
+17,100
135
$8.54M 0.12%
334,058
+46,848
136
$8.43M 0.12%
116,323
+16,530
137
$8.41M 0.12%
163,146
+23,837
138
$8.34M 0.12%
589,708
-1,322,200
139
$8M 0.11%
470,761
+19,417
140
$7.83M 0.11%
628,800
+60,900
141
$7.75M 0.11%
116,430
-9,762
142
$7.56M 0.11%
969,502
-140,102
143
$7.49M 0.11%
22,158
-3,397
144
$7.32M 0.1%
563,600
-490,200
145
$7.11M 0.1%
+118,659
146
$7.09M 0.1%
334,404
+44,325
147
$6.73M 0.09%
57,662
-114,562
148
$6.23M 0.09%
733,175
+101,131
149
$5.98M 0.08%
115,106
+23,621
150
$5.57M 0.08%
160,628
+9,900
4 5
6
7 8