We are live on
!
Find out more
CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$61.5M |
| 2 |
Intel
INTC
|
+$40.1M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
Mercado Libre
MELI
|
+$52.6M |
| 3 |
Accenture
ACN
|
+$51.6M |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$238M
| $5.83M | 0.08% |
4,996
+2,230
| +81% | +$2.44M |
|
152
Gerdau
GGB
$9.42B
| $4.93M | 0.07% |
1,598,310
+934,038
| +141% | +$2.74M |
|
153
ON Semiconductor
ON
$34.6B
| $4.82M | 0.06% |
238,571
-1,450,390
| -86% | -$30M |
|
154
Pfizer
PFE
$144B
| $4.2M | 0.06% |
102,113
+9,297
| +10% | +$369K |
|
155
Itaú Unibanco
ITUB
$92B
| $4M | 0.05% |
583,676
-285,817
| -33% | -$1.8M |
|
156
Ventas
VTR
$45.9B
| $3.9M | 0.05% |
57,116
-2,284
| -4% | -$146K |
|
157
Genpact
G
$5.13B
| $3.86M | 0.05% |
101,417
-7,308
| -7% | -$266K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 0.05% |
61,528
+19,705
| +47% | +$1.24M |
|
159
Spotify
SPOT
$99.1B
| $3.69M | 0.05% |
25,237
| – | – |
|
160
Petrobras Class A
PBR.A
$103B
| $3.58M | 0.05% |
252,000
-155,800
| -38% | -$2.14M |
|
161
Newmont
NEM
$99.2B
| $3.58M | 0.05% |
92,990
+41,300
| +80% | +$1.4M |
|
162
Electronic Arts
EA
$52B
| $3.44M | 0.05% |
33,987
-3,368
| -9% | -$321K |
|
163
Toronto Dominion Bank
TD
$205B
| $3.4M | 0.05% |
58,167
-14,695
| -20% | -$827K |
|
164
British American Tobacco
BTI
$130B
| $3.24M | 0.04% |
92,703
+4,788
| +5% | +$181K |
|
165
Humana
HUM
$48.8B
| $3.1M | 0.04% |
11,674
-29
| -0.2% | -$7.35K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.04% |
56,546
-43,925
| -44% | -$2.34M |
|
167
Helmerich & Payne
HP
$3.38B
| $2.91M | 0.04% |
57,642
-17,291
| -23% | -$952K |
|
168
National Grid
NGG
$81.7B
| $2.88M | 0.04% |
61,784
+5,844
| +10% | +$274K |
|
169
Hexcel
HXL
$7.75B
| $2.84M | 0.04% |
35,181
-16,917
| -32% | -$1.23M |
|
170
Carnival Corporation Ltd
CCL
$36.6B
| $2.77M | 0.04% |
59,457
+6,976
| +13% | +$365K |
|
171
Huntington Bancshares
HBAN
$37.4B
| $2.71M | 0.04% |
196,289
-129,114
| -40% | -$1.73M |
|
172
Armstrong World Industries
AWI
$6.73B
| $2.7M | 0.04% |
+27,737
| New | +$2.48M |
|
173
CMS Energy
CMS
$22.9B
| $2.65M | 0.04% |
46,022
+3,379
| +8% | +$190K |
|
|
ENIA
174
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.53M | 0.03% |
284,973
-579,000
| -67% | -$4.87M |
|
175
ExxonMobil
XOM
$604B
| $2.51M | 0.03% |
32,720
+29,388
| +882% | +$2.27M |
|
Similar funds
WJA
GAM
HIM
KPAG
DG
CAM
CI
LC