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
151
$15M 0.11%
395,900
+1,500
152
$15M 0.11%
684,184
+68,800
153
$14.7M 0.11%
89,800
+10,000
154
$14.7M 0.11%
560,631
155
$14.6M 0.11%
+420,300
156
$14.1M 0.11%
609,801
+609,600
157
$14M 0.1%
212,164
-32,500
158
$13.2M 0.1%
49,379
+515
159
$13M 0.1%
216,000
+6,100
160
$12.2M 0.09%
2,302,464
+41,165
161
$11.8M 0.09%
191,800
-11,000
162
$11.7M 0.09%
176,077
-15,635
163
$11.2M 0.08%
1,335,337
-106,800
164
$11M 0.08%
176,476
-19,867
165
$10.7M 0.08%
777,626
-21,852
166
$10.4M 0.08%
1,129,500
+75,200
167
$10.3M 0.08%
90,640
-19,045
168
$10.2M 0.08%
544,992
169
$10.1M 0.08%
23,990
+343
170
$10.1M 0.08%
87,011
-32,000
171
$9.52M 0.07%
88,714
-1,500
172
$9.4M 0.07%
391,080
-4,044
173
$9.05M 0.07%
871,222
+119,345
174
$8.26M 0.06%
710,900
+4,120
175
$8.13M 0.06%
430,974
+8,433
5 6
7
8 9