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
$14.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$171M
3
+$102M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$75.6M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$66.6M

Top Sells

1
+$153M
2
+$99.8M
3
+$82.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M
5
MOS icon
The Mosaic Company
MOS
+$54.7M

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
226
$1.49M 0.01%
46,400
-8,400
227
$1.48M 0.01%
70,000
-48,452
228
$1.44M 0.01%
24,000
229
$1.42M 0.01%
300,000
-135,000
230
$1.42M 0.01%
74,148
-300
231
$1.4M 0.01%
7,256
-500
232
$1.39M 0.01%
13,292
-3,958
233
$1.35M 0.01%
25,350
-309,214
234
$1.34M 0.01%
26,400
-289
235
$1.29M 0.01%
28,250
236
$1.26M 0.01%
17,860
-840
237
$1.16M 0.01%
28,900
238
$1.09M 0.01%
2,184,760
-7,600
239
$1.06M 0.01%
29,146
+263
240
$1.01M 0.01%
25,753
+25,100
241
$983K 0.01%
2,660
242
$941K 0.01%
49,765
243
$937K 0.01%
13,314
244
$915K 0.01%
5,744
-77
245
$894K 0.01%
18,200
+500
246
$882K 0.01%
12,750
-600
247
$834K 0.01%
12,151
-1,021
248
$803K 0.01%
14,800
249
$787K 0.01%
5,550
-746
250
$768K 0.01%
+20,000
8 9
10
11 12