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
201
$663K 0.01%
2,884
-462
202
$602K 0.01%
+37,760
203
$589K 0.01%
+6,640
204
$584K 0.01%
+14,308
205
$550K 0.01%
+28,550
206
$524K 0.01%
6,932
-11,478
207
$519K 0.01%
4,465
208
$491K 0.01%
+22,340
209
$482K 0.01%
+16,557
210
$474K 0.01%
3,232
+805
211
$454K 0.01%
7,954
-160,072
212
$382K 0.01%
6,000
213
$273K ﹤0.01%
4,500
214
$206K ﹤0.01%
1,400
215
$178K ﹤0.01%
1,300
-15,975
216
$177K ﹤0.01%
+1,100
217
$169K ﹤0.01%
3,000
218
$159K ﹤0.01%
+2,400
219
$159K ﹤0.01%
75,275
220
$152K ﹤0.01%
2,188
-14,487
221
$128K ﹤0.01%
+2,525
222
$120K ﹤0.01%
+2,817
223
$115K ﹤0.01%
2,900
224
$107K ﹤0.01%
+3,600
225
$105K ﹤0.01%
+1,850
6 7 8
9
10