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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
518
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$640M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$392M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$361M |
| 4 |
Eaton
ETN
|
+$293M |
| 5 |
Cenovus Energy
CVE
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Energy | 11.51% |
| 3 | Financials | 11.46% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$166B
| $629M | 4.37% |
+12,283,597
| New | +$640M |
|
|
2
Bristol-Myers Squibb
BMY
$122B
| $404M | 2.81% |
+9,033,063
| New | +$392M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.54T
| $375M | 2.6% |
+17,079,901
| New | +$361M |
|
|
4
Eaton
ETN
$156B
| $306M | 2.13% |
+4,649,006
| New | +$293M |
|
|
5
Cenovus Energy
CVE
$51.3B
| $274M | 1.9% |
+9,597,669
| New | +$283M |
|
6
Goldman Sachs
GS
$330B
| $269M | 1.87% |
+1,775,489
| New | +$271M |
|
7
Halliburton
HAL
$29.3B
| $264M | 1.83% |
+6,325,158
| New | +$264M |
|
8
American Tower
AMT
$78.2B
| $251M | 1.75% |
+3,431,982
| New | +$273M |
|
9
Apple
AAPL
$4.85T
| $242M | 1.69% |
+17,135,216
| New | +$264M |
|
10
Home Depot
HD
$346B
| $237M | 1.64% |
+3,053,550
| New | +$229M |
|
11
Chevron
CVX
$365B
| $231M | 1.61% |
+1,953,212
| New | +$236M |
|
12
Comcast
CMCSA
$84.8B
| $228M | 1.59% |
+10,905,706
| New | +$225M |
|
13
CME Group
CME
$88.1B
| $224M | 1.56% |
+2,945,855
| New | +$193M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $216M | 1.5% |
+6,878,448
| New | +$240M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $215M | 1.49% |
+3,485,221
| New | +$210M |
|
16
SLB Ltd
SLB
$70.6B
| $210M | 1.46% |
+2,936,198
| New | +$217M |
|
17
Oracle
ORCL
$364B
| $208M | 1.45% |
+6,766,643
| New | +$225M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $197M | 1.37% |
+3,280,888
| New | +$190M |
|
19
Danaher
DHR
$145B
| $195M | 1.36% |
+4,591,222
| New | +$190M |
|
20
Tapestry
TPR
$29.3B
| $186M | 1.29% |
+3,256,991
| New | +$183M |
|
21
Newell Brands
NWL
$2.34B
| $185M | 1.28% |
+7,033,431
| New | +$187M |
|
22
JPMorgan Chase
JPM
$919B
| $181M | 1.26% |
+3,429,004
| New | +$174M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $175M | 1.22% |
+1,774,274
| New | +$186M |
|
24
VeriSign
VRSN
$25.1B
| $168M | 1.17% |
+3,756,295
| New | +$174M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $158M | 1.1% |
+2,171,002
| New | +$162M |
|
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