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
176
$2.33M 0.03%
+47,100
177
$2.2M 0.03%
39,660
-28,475
178
$2.19M 0.03%
63,321
+8,789
179
$1.86M 0.03%
18,571
-1,929
180
$1.59M 0.02%
18,951
-12,156
181
$1.59M 0.02%
116,200
-13,700
182
$1.51M 0.02%
11,152
+183
183
$1.5M 0.02%
+33,945
184
$1.47M 0.02%
13,500
-500
185
$1.46M 0.02%
23,963
+2,501
186
$1.3M 0.02%
31,700
187
$1.28M 0.02%
69,200
+1,400
188
$1.24M 0.02%
27,813
+4,186
189
$1.13M 0.02%
35,300
-800
190
$1.07M 0.02%
8,350
-39,283
191
$1.05M 0.01%
104,850
-1,153,387
192
$1M 0.01%
+31,140
193
$938K 0.01%
5,550
-600
194
$867K 0.01%
14,945
-665,944
195
$855K 0.01%
6,543
+126
196
$792K 0.01%
10,250
+460
197
$778K 0.01%
24,950
198
$745K 0.01%
+2,830
199
$738K 0.01%
23,205
-1,033,900
200
$699K 0.01%
39,800
+27,600
6 7
8
9 10