CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+1.62%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$32.6M
(+0.46%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
251
New
40
Increased
90
Reduced
95
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54M |
| 2 |
BLUE
bluebird bio
BLUE
|
$49.9M |
| 3 |
Nutrien
NTR
|
$41.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.1M |
| 5 |
Trip.com Group
TCOM
|
$38.1M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$66M |
| 2 |
Norwegian Cruise Line
NCLH
|
$51.3M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $2.33M | 0.03% |
+47,100
| New | +$2.33M |
|
177
Unilever
UL
$158B
| $2.2M | 0.03% |
39,660
-28,475
| -42% | -$1.58M |
|
178
Suncor Energy
SU
$48.5B
| $2.19M | 0.03% |
63,321
+8,789
| +16% | +$304K |
|
179
Walt Disney
DIS
$212B
| $1.87M | 0.03% |
18,571
-1,929
| -9% | -$194K |
|
180
Waste Management
WM
$88.6B
| $1.59M | 0.02% |
18,951
-12,156
| -39% | -$1.02M |
|
181
KT
KT
$9.78B
| $1.59M | 0.02% |
116,200
-13,700
| -11% | -$188K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.02% |
11,152
+183
| +2% | +$24.8K |
|
183
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.02% |
+33,945
| New | +$1.5M |
|
184
PepsiCo
PEP
$200B
| $1.47M | 0.02% |
13,500
-500
| -4% | -$54.6K |
|
185
Nucor
NUE
$33.8B
| $1.46M | 0.02% |
23,963
+2,501
| +12% | +$153K |
|
186
Sun Life Financial
SLF
$32.4B
| $1.3M | 0.02% |
31,700
| – | – |
|
187
Manulife Financial
MFC
$52.1B
| $1.29M | 0.02% |
69,200
+1,400
| +2% | +$26K |
|
188
HSBC
HSBC
$227B
| $1.24M | 0.02% |
27,813
+4,186
| +18% | +$186K |
|
189
Genpact
G
$7.82B
| $1.13M | 0.02% |
35,300
-800
| -2% | -$25.6K |
|
190
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.02% |
8,350
-39,283
| -82% | -$5.05M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.01% |
104,850
-1,153,387
| -92% | -$11.5M |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1M | 0.01% |
+31,140
| New | +$1M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $938K | 0.01% |
5,550
-600
| -10% | -$101K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $867K | 0.01% |
14,945
-665,944
| -98% | -$38.6M |
|
195
Sherwin-Williams
SHW
$92.9B
| $855K | 0.01% |
6,543
+126
| +2% | +$16.5K |
|
196
Royal Bank of Canada
RY
$204B
| $792K | 0.01% |
10,250
+460
| +5% | +$35.5K |
|
197
Pembina Pipeline
PBA
$22.1B
| $778K | 0.01% |
24,950
| – | – |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $745K | 0.01% |
+2,830
| New | +$745K |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $738K | 0.01% |
23,205
-1,033,900
| -98% | -$32.9M |
|
200
Telus
TU
$25.3B
| $699K | 0.01% |
39,800
+27,600
| +226% | +$485K |
|