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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
+4.48%
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
+$390M
(+2.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$396M |
| 2 |
Incyte
INCY
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$60.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$55M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$168M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 3 |
Ross Stores
ROST
|
+$73.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
The Mosaic Company
MOS
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.78% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$169B
| $354M | 2.45% |
3,756,284
-1,621,639
| -30% | -$168M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $348M | 2.42% |
13,224,769
+6,492,937
| +96% | +$174M |
|
3
Goldman Sachs
GS
$323B
| $306M | 2.12% |
1,579,724
+2,735
| +0.2% | +$514K |
|
4
Enbridge
ENB
$123B
| $290M | 2.01% |
5,630,868
+436,742
| +8% | +$20.6M |
|
5
Chevron
CVX
$366B
| $267M | 1.85% |
2,380,011
+106,070
| +5% | +$12.1M |
|
6
Eaton
ETN
$154B
| $264M | 1.83% |
3,888,704
-61,025
| -2% | -$4.02M |
|
7
Newell Brands
NWL
$2.31B
| $255M | 1.77% |
6,702,604
+221,243
| +3% | +$7.8M |
|
|
8
Bristol-Myers Squibb
BMY
$124B
| $247M | 1.72% |
4,191,242
-971,643
| -19% | -$54.8M |
|
9
American Tower
AMT
$78.7B
| $240M | 1.67% |
2,430,749
-120,098
| -5% | -$11.8M |
|
10
Comcast
CMCSA
$86.1B
| $236M | 1.64% |
8,134,256
-404,492
| -5% | -$11.1M |
|
11
CME Group
CME
$89B
| $220M | 1.52% |
2,476,636
+13,362
| +0.5% | +$1.13M |
|
12
Boeing
BA
$169B
| $213M | 1.48% |
1,637,303
-27,310
| -2% | -$3.46M |
|
13
Apple
AAPL
$4.89T
| $210M | 1.46% |
7,613,740
-485,640
| -6% | -$13.2M |
|
|
14
Incyte
INCY
$23.3B
| $199M | 1.38% |
+2,719,185
| New | +$178M |
|
15
Danaher
DHR
$145B
| $197M | 1.37% |
3,423,314
-76,297
| -2% | -$4.14M |
|
16
VeriSign
VRSN
$25B
| $193M | 1.34% |
3,385,189
-718,386
| -18% | -$41.5M |
|
17
SLB Ltd
SLB
$70.4B
| $192M | 1.33% |
2,249,443
-12,700
| -0.6% | -$1.17M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $184M | 1.28% |
2,177,920
-77,663
| -3% | -$6.07M |
|
|
MRSH
19
Marsh
MRSH
$87.8B
| $184M | 1.27% |
3,207,696
-44,620
| -1% | -$2.45M |
|
20
ConocoPhillips
COP
$137B
| $179M | 1.24% |
2,592,387
+471,404
| +22% | +$32.9M |
|
21
Wells Fargo
WFC
$267B
| $177M | 1.22% |
3,222,134
+192,958
| +6% | +$10.2M |
|
22
Oracle
ORCL
$358B
| $168M | 1.16% |
3,734,151
-329,753
| -8% | -$13.4M |
|
23
Cenovus Energy
CVE
$50.8B
| $159M | 1.1% |
7,698,908
-1,766,037
| -19% | -$40.7M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $158M | 1.09% |
1,318,800
+45,638
| +4% | +$5.3M |
|
25
Home Depot
HD
$347B
| $154M | 1.07% |
1,465,703
-107,918
| -7% | -$10.5M |
|
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