CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$61.2M
2
+$58.3M
3
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

1
+$65.7M
2
+$42.3M
3
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

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
201
$616K 0.01%
+7,650
202
$614K 0.01%
+10,536
203
$595K 0.01%
+7,112
204
$573K 0.01%
+3,560
205
$556K 0.01%
28,550
206
$552K 0.01%
13,168
+1,036
207
$548K 0.01%
6,640
208
$542K 0.01%
+3,892
209
$496K 0.01%
+2,944
210
$468K 0.01%
3,883
+1,434
211
$405K 0.01%
12,500
+9,400
212
$380K 0.01%
2,142
-9,036
213
$371K 0.01%
+2,331
214
$365K ﹤0.01%
+5,093
215
$361K ﹤0.01%
4,766
+2,541
216
$354K ﹤0.01%
+1,711
217
$351K ﹤0.01%
2,427
218
$329K ﹤0.01%
+2,601
219
$313K ﹤0.01%
+5,812
220
$288K ﹤0.01%
+785
221
$274K ﹤0.01%
+3,223
222
$273K ﹤0.01%
+5,608
223
$265K ﹤0.01%
+1,630
224
$244K ﹤0.01%
9,348
-236,106
225
$230K ﹤0.01%
1,508
+108
7 8
9
10 11