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
$13.4B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.7M
3
+$56.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.5M
5
QCOM icon
Qualcomm
QCOM
+$37.6M

Top Sells

1
+$87.8M
2
+$75.1M
3
+$50.2M
4
NWL icon
Newell Brands
NWL
+$45M
5
HPQ icon
HP
HPQ
+$37.4M

Sector Composition

1 Technology 16.24%
2 Financials 15.41%
3 Consumer Discretionary 11.71%
4 Energy 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 2.44%
9,943,560
-375,684
2
$304M 2.28%
7,264,783
+99,415
3
$256M 1.92%
2,157,395
-115,940
4
$255M 1.91%
2,870,283
-40,797
5
$248M 1.86%
6,917,420
-278,528
6
$244M 1.82%
1,822,111
-104,580
7
$215M 1.61%
4,847,600
+134,780
8
$199M 1.49%
1,853,359
-110,447
9
$198M 1.48%
3,013,768
-175,395
10
$198M 1.48%
4,782,820
-35,280
11
$193M 1.44%
2,397,469
-932,573
12
$187M 1.4%
8,551,050
-220,320
13
$187M 1.4%
1,539,166
-14,515
14
$179M 1.34%
2,038,869
-27,159
15
$174M 1.3%
1,538,726
-143,808
16
$173M 1.3%
2,967,781
-27,582
17
$171M 1.28%
4,030,140
+138,580
18
$166M 1.24%
2,813,627
+192,124
19
$165M 1.24%
505,139
-5,801
20
$161M 1.2%
4,275,903
-92,473
21
$157M 1.18%
2,127,372
-33,240
22
$154M 1.15%
1,630,263
+46,552
23
$153M 1.14%
1,152,741
-18,933
24
$152M 1.14%
2,051,214
-49,847
25
$150M 1.12%
3,171,489
-953,299
1
2 3 4 5