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
151
$4.53M 0.06%
74,537
+2,392
152
$4.42M 0.06%
105,709
+13,581
153
$4.27M 0.06%
407,800
154
$4.06M 0.05%
11,983
-4,594
155
$3.95M 0.05%
61,953
+2,100
156
$3.89M 0.05%
112,579
-15,761
157
$3.41M 0.05%
34,704
+965
158
$3.32M 0.04%
67,700
-20,600
159
$3.28M 0.04%
107,200
+74,300
160
$3.23M 0.04%
58,853
+7,981
161
$3.23M 0.04%
59,400
-13,000
162
$3.11M 0.04%
80,439
+10,765
163
$3.11M 0.04%
209,200
-7,800
164
$3.09M 0.04%
1,141,100
+306,100
165
$2.69M 0.04%
132,325
-959,352
166
$2.64M 0.04%
231,597
-9,700
167
$2.55M 0.03%
19,647
-1,682
168
$2.4M 0.03%
150,087
-9,802
169
$2.28M 0.03%
413,160
170
$2.19M 0.03%
993,300
-583,300
171
$2.16M 0.03%
1,990
-340
172
$1.73M 0.02%
9,574
+473
173
$1.64M 0.02%
+40,033
174
$1.58M 0.02%
+18,146
175
$1.55M 0.02%
17,160
+880
5 6
7
8 9