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
176
$8.11M 0.06%
347,165
+6,090
177
$8.07M 0.06%
116,300
-5,100
178
$7.65M 0.06%
71,946
+71,800
179
$7.44M 0.06%
104,135
-12,903
180
$7M 0.05%
117,216
-167,388
181
$6.78M 0.05%
40,712
-16,435
182
$6.55M 0.05%
361,300
-8,817
183
$6.45M 0.05%
62,352
+2,565
184
$6.25M 0.05%
182,928
+7,410
185
$5.53M 0.04%
366,457
+9,707
186
$5.48M 0.04%
755,762
+14,007
187
$5.36M 0.04%
282,300
-281,625
188
$5.28M 0.04%
328,966
-139,265
189
$5.26M 0.04%
105,710
+3,000
190
$5.22M 0.04%
294,511
-31,517
191
$4.84M 0.04%
29,035
-945
192
$4.21M 0.03%
37,639
-1,670
193
$4.04M 0.03%
50,184
194
$3.89M 0.03%
57,119
-11,010
195
$3.72M 0.03%
677,177
-34,900
196
$3.18M 0.02%
51,335
-101
197
$3.04M 0.02%
114,005
+77,295
198
$2.52M 0.02%
23,336
199
$2.42M 0.02%
65,591
+2,665
200
$2.36M 0.02%
17,775
+600
6 7
8
9 10