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
151
$5.43M 0.08%
174,988
-647,557
152
$4.98M 0.07%
75,955
-9,025
153
$4.65M 0.07%
91,795
+10,487
154
$4.41M 0.06%
1,926,749
+1,086,400
155
$4.26M 0.06%
61,747
+619
156
$4.19M 0.06%
+92,600
157
$4.15M 0.06%
51,300
-200
158
$3.92M 0.06%
413,160
159
$3.92M 0.06%
+59,870
160
$3.83M 0.05%
47,781
-148,756
161
$3.8M 0.05%
66,916
+1,271
162
$3.64M 0.05%
57,148
-6,600
163
$3.62M 0.05%
1,275,300
+449,500
164
$3.62M 0.05%
87,101
-98,914
165
$3.44M 0.05%
+246,680
166
$3.29M 0.05%
+59,518
167
$3.01M 0.04%
+19,900
168
$2.94M 0.04%
13,300
-100
169
$2.93M 0.04%
442,262
170
$2.75M 0.04%
15,090
-209,710
171
$2.74M 0.04%
45,300
-25,500
172
$2.67M 0.04%
79,229
+13,897
173
$2.67M 0.04%
173,162
-39,410
174
$2.64M 0.04%
2,364
175
$2.63M 0.04%
36,418
-20,314
5 6
7
8 9