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
126
$10.7M 0.14%
138,528
+17,275
127
$9.76M 0.13%
191,236
+12,872
128
$9.37M 0.13%
87,336
+6,111
129
$9.15M 0.12%
124,759
+21,361
130
$8.69M 0.12%
128,432
+1,693
131
$8.59M 0.12%
712,451
-27,500
132
$8.53M 0.12%
129,495
+43,761
133
$8.13M 0.11%
380,349
+21,445
134
$7.85M 0.11%
136,703
-24,319
135
$7.71M 0.1%
112,178
+15,979
136
$7.61M 0.1%
104,427
+12,522
137
$6.92M 0.09%
83,168
-17,632
138
$6.76M 0.09%
874,873
+27,600
139
$6.46M 0.09%
74,430
-802,642
140
$6.33M 0.09%
570,900
-8,400
141
$5.59M 0.08%
104,771
-81,560
142
$5.17M 0.07%
77,173
-442,907
143
$4.96M 0.07%
+167,727
144
$4.94M 0.07%
43,906
+10,161
145
$4.92M 0.07%
35,591
-34,856
146
$4.77M 0.06%
869,430
147
$4.72M 0.06%
49,652
-3,443
148
$4.71M 0.06%
42,200
-1,400
149
$4.67M 0.06%
10,797
+3,716
150
$4.57M 0.06%
199,797
-303,357
4 5
6
7 8