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
$7.41B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$56.5M
3
+$44.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.6M
5
NFLX icon
Netflix
NFLX
+$31M

Top Sells

1
+$69.6M
2
+$39.6M
3
+$39.1M
4
HXL icon
Hexcel
HXL
+$29.7M
5
WHR icon
Whirlpool
WHR
+$28.1M

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
1
$217M 2.92%
4,903,391
+239,653
2
$188M 2.54%
12,677,340
-647,333
3
$139M 1.87%
4,303,523
-640,317
4
$137M 1.85%
5,550,100
+1,792,870
5
$131M 1.77%
875,461
-19,138
6
$130M 1.75%
786,404
+8,923
7
$127M 1.71%
675,605
-210,758
8
$125M 1.69%
3,707,388
+233,893
9
$121M 1.63%
1,450,438
-25,503
10
$117M 1.59%
2,081,620
+117,172
11
$115M 1.56%
309,909
-6,007
12
$115M 1.55%
789,407
-9,115
13
$113M 1.52%
997,694
+26,677
14
$110M 1.48%
2,337,096
+1,200,560
15
$108M 1.46%
634,935
+22,796
16
$105M 1.42%
1,050,580
+42,680
17
$104M 1.41%
910,755
-25,466
18
$103M 1.39%
1,338,651
+21,248
19
$98.3M 1.33%
597,706
+40,181
20
$97.3M 1.31%
2,618,332
-102,400
21
$91.7M 1.24%
1,536,160
+3,540
22
$89.2M 1.2%
273,634
+11,920
23
$88.7M 1.2%
576,869
+126,694
24
$87.9M 1.19%
1,087,908
+60,277
25
$83M 1.12%
243,730
-51,784
1
2 3 4 5