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
1
$205M 2.9%
4,693,411
+133,046
2
$186M 2.63%
5,928,067
+704,839
3
$178M 2.51%
13,972,384
-970,000
4
$177M 2.5%
892,283
+9,725
5
$156M 2.2%
851,881
-120,470
6
$129M 1.82%
2,766,132
+816,800
7
$121M 1.71%
2,466,828
-277,062
8
$120M 1.69%
826,147
+44,410
9
$114M 1.61%
954,047
-23,288
10
$112M 1.58%
314,520
+18,780
11
$111M 1.56%
1,005,499
+201,037
12
$105M 1.48%
649,491
-18,114
13
$101M 1.42%
327,923
-7,637
14
$97.2M 1.37%
3,972,456
-2,697,000
15
$92.3M 1.3%
1,010,974
-40,191
16
$90.8M 1.28%
1,089,214
+8,762
17
$87.7M 1.24%
2,090,596
-22,172
18
$85.8M 1.21%
4,491,978
+355,163
19
$85.2M 1.2%
1,472,120
-3,523
20
$84.4M 1.19%
3,583,390
+692,530
21
$82.8M 1.17%
755,468
-777
22
$82.8M 1.17%
265,910
-3,362
23
$81.6M 1.15%
1,329,316
+126,451
24
$80.3M 1.13%
1,109,320
-11,300
25
$73.9M 1.04%
743,911
+89,832
1
2 3 4 5