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
$7.42B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$38.7M
4
NOW icon
ServiceNow
NOW
+$38.4M
5
ADBE icon
Adobe
ADBE
+$38M

Top Sells

1
+$101M
2
+$57.8M
3
+$52.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$34.1M
5
RYAAY icon
Ryanair
RYAAY
+$30.6M

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
CABO icon
151
Cable One
CABO
$890M
$5.83M 0.08%
4,996
+2,230
GGB icon
152
Gerdau
GGB
$6.51B
$4.93M 0.07%
1,598,310
+934,038
ON icon
153
ON Semiconductor
ON
$21.5B
$4.82M 0.06%
238,571
-1,450,390
PFE icon
154
Pfizer
PFE
$139B
$4.2M 0.06%
102,113
+9,297
ITUB icon
155
Itaú Unibanco
ITUB
$74.3B
$4M 0.05%
566,676
-277,492
VTR icon
156
Ventas
VTR
$31.8B
$3.9M 0.05%
57,116
-2,284
G icon
157
Genpact
G
$6.85B
$3.86M 0.05%
101,417
-7,308
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.05%
61,528
+19,705
SPOT icon
159
Spotify
SPOT
$137B
$3.69M 0.05%
25,237
PBR.A icon
160
Petrobras Class A
PBR.A
$70.1B
$3.58M 0.05%
252,000
-155,800
NEM icon
161
Newmont
NEM
$104B
$3.58M 0.05%
92,990
+41,300
EA icon
162
Electronic Arts
EA
$50B
$3.44M 0.05%
33,987
-3,368
TD icon
163
Toronto Dominion Bank
TD
$135B
$3.4M 0.05%
58,167
-14,695
BTI icon
164
British American Tobacco
BTI
$112B
$3.24M 0.04%
92,703
+4,788
HUM icon
165
Humana
HUM
$32.8B
$3.1M 0.04%
11,674
-29
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.04%
56,546
-43,925
HP icon
167
Helmerich & Payne
HP
$2.31B
$2.91M 0.04%
57,642
-17,291
NGG icon
168
National Grid
NGG
$75.5B
$2.88M 0.04%
60,909
+5,761
HXL icon
169
Hexcel
HXL
$4.88B
$2.84M 0.04%
35,181
-16,917
CCL icon
170
Carnival Corp
CCL
$37.1B
$2.77M 0.04%
59,457
+6,976
HBAN icon
171
Huntington Bancshares
HBAN
$22.8B
$2.71M 0.04%
196,289
-129,114
AWI icon
172
Armstrong World Industries
AWI
$8.59B
$2.7M 0.04%
+27,737
CMS icon
173
CMS Energy
CMS
$22.3B
$2.65M 0.04%
46,022
+3,379
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
XOM icon
175
Exxon Mobil
XOM
$477B
$2.51M 0.03%
32,720
+29,388
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