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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $663K | 0.01% |
2,884
-462
| -14% | -$106K |
|
202
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $602K | 0.01% |
+37,760
| New | +$602K |
|
203
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $589K | 0.01% |
+6,640
| New | +$589K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.01% |
+14,308
| New | +$584K |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $550K | 0.01% |
+28,550
| New | +$550K |
|
206
Bank of Montreal
BMO
$90.3B
| $524K | 0.01% |
6,932
-11,478
| -62% | -$868K |
|
207
Salesforce
CRM
$239B
| $519K | 0.01% |
4,465
| – | – |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $491K | 0.01% |
+22,340
| New | +$491K |
|
209
Global X MSCI Greece ETF
GREK
$303M
| $482K | 0.01% |
+16,557
| New | +$482K |
|
210
IBM
IBM
$232B
| $474K | 0.01% |
3,232
+805
| +33% | +$118K |
|
211
Lennar Class A
LEN
$36.7B
| $454K | 0.01% |
7,954
-160,072
| -95% | -$9.14M |
|
212
Lamar Advertising Co
LAMR
$13B
| $382K | 0.01% |
6,000
| – | – |
|
213
Methanex
MEOH
$2.99B
| $273K | ﹤0.01% |
4,500
| – | – |
|
214
Caterpillar
CAT
$198B
| $206K | ﹤0.01% |
1,400
| – | – |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $178K | ﹤0.01% |
1,300
-15,975
| -92% | -$2.19M |
|
216
Stryker
SYK
$150B
| $177K | ﹤0.01% |
+1,100
| New | +$177K |
|
217
Magna International
MGA
$12.9B
| $169K | ﹤0.01% |
3,000
| – | – |
|
218
Republic Services
RSG
$71.7B
| $159K | ﹤0.01% |
+2,400
| New | +$159K |
|
|
NIHD
219
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $159K | ﹤0.01% |
75,275
| – | – |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $152K | ﹤0.01% |
2,188
-14,487
| -87% | -$1.01M |
|
221
US Bancorp
USB
$75.9B
| $128K | ﹤0.01% |
+2,525
| New | +$128K |
|
222
Commerce Bancshares
CBSH
$8.08B
| $120K | ﹤0.01% |
+2,817
| New | +$120K |
|
223
Teradata
TDC
$1.99B
| $115K | ﹤0.01% |
2,900
| – | – |
|
224
Walmart
WMT
$801B
| $107K | ﹤0.01% |
+3,600
| New | +$107K |
|
225
Ameren
AEE
$27.2B
| $105K | ﹤0.01% |
+1,850
| New | +$105K |
|