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
201
$2.28M 0.02%
96,768
-868
202
$2.26M 0.02%
13,798
-610
203
$2.18M 0.02%
43,494
204
$1.97M 0.01%
156,014
205
$1.95M 0.01%
66,000
+61,900
206
$1.91M 0.01%
41,709
207
$1.9M 0.01%
8,058
+6,857
208
$1.9M 0.01%
52,612
-10,373
209
$1.86M 0.01%
35,915
-63,365
210
$1.86M 0.01%
19,551
-41,225
211
$1.83M 0.01%
14,087
+65
212
$1.81M 0.01%
70,474
-93,934
213
$1.78M 0.01%
12,155
-54,258
214
$1.73M 0.01%
55,011
-74,100
215
$1.63M 0.01%
68,000
216
$1.59M 0.01%
35,600
+2,300
217
$1.53M 0.01%
19,069
218
$1.51M 0.01%
20,210
219
$1.48M 0.01%
33,125
220
$1.48M 0.01%
36,311
-26
221
$1.43M 0.01%
16,292
222
$1.36M 0.01%
76,548
+2,131
223
$1.33M 0.01%
41,100
224
$1.32M 0.01%
45,823
+17,548
225
$1.32M 0.01%
33,595
7 8
9
10 11