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
$12.3B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$88.1M
3
+$82.8M
4
MDT icon
Medtronic
MDT
+$77.1M
5
ILMN icon
Illumina
ILMN
+$75.3M

Top Sells

1
+$170M
2
+$147M
3
+$117M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$116M
5
COP icon
ConocoPhillips
COP
+$78.7M

Sector Composition

1 Financials 13.97%
2 Healthcare 13.85%
3 Technology 11.88%
4 Industrials 9.94%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.01%
12,731
+550
227
$1.23M 0.01%
6,425
+5,974
228
$1.19M 0.01%
19,465
+1,370
229
$1.19M 0.01%
28,900
230
$1.15M 0.01%
21,782
231
$1.15M 0.01%
21,365
-1,318
232
$1.15M 0.01%
74,148
233
$1.11M 0.01%
93,067
-4,466
234
$1.09M 0.01%
5,710
235
$1.08M 0.01%
+11,794
236
$1.04M 0.01%
+58,200
237
$1.02M 0.01%
12,153
238
$1.01M 0.01%
8,577
-15,579
239
$974K 0.01%
17,860
240
$957K 0.01%
26,738
241
$887K 0.01%
34,493
+27,211
242
$864K 0.01%
794,808
-28,854
243
$863K 0.01%
15,079
-812
244
$856K 0.01%
+32,856
245
$856K 0.01%
32,337
246
$839K 0.01%
+11,889
247
$803K 0.01%
9,667
-638
248
$802K 0.01%
17,934
-800
249
$798K 0.01%
175,000
250
$791K 0.01%
19,655
-506
8 9
10
11 12