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
176
$1.48M 0.02%
167,710
+25,522
177
$1.44M 0.02%
22,700
-4,482
178
$1.39M 0.02%
30,821
+2,531
179
$1.38M 0.02%
10,608
+1,723
180
$1.38M 0.02%
76,910
+7,710
181
$1.36M 0.02%
+38,733
182
$1.32M 0.02%
19,388
+18,478
183
$1.26M 0.02%
31,700
184
$1.19M 0.02%
+19,700
185
$1.14M 0.02%
+3,912
186
$1.08M 0.01%
+24,931
187
$1.05M 0.01%
87,100
188
$1.05M 0.01%
9,400
-700
189
$1.05M 0.01%
104,850
190
$1.04M 0.01%
+12,955
191
$1.01M 0.01%
2,921
-10,701
192
$933K 0.01%
6,150
+588
193
$919K 0.01%
+9,571
194
$915K 0.01%
19,670
-36,834
195
$863K 0.01%
8,812
-46,924
196
$848K 0.01%
24,950
197
$832K 0.01%
+7,513
198
$822K 0.01%
10,250
199
$760K 0.01%
8,181
+513
200
$734K 0.01%
39,800
6 7
8
9 10