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
251
$748K 0.01%
3,641
+3,050
252
$709K ﹤0.01%
8,000
+5,000
253
$689K ﹤0.01%
30,615
254
$680K ﹤0.01%
33,684
255
$674K ﹤0.01%
7,894
-283
256
$658K ﹤0.01%
25,487
+9,000
257
$652K ﹤0.01%
20,648
258
$641K ﹤0.01%
7,437
-1,469
259
$622K ﹤0.01%
15,600
-125
260
$564K ﹤0.01%
8,029
-190
261
$546K ﹤0.01%
5,672
-645
262
$539K ﹤0.01%
7,470
263
$531K ﹤0.01%
6,350
-436,995
264
$505K ﹤0.01%
5,389
+300
265
$495K ﹤0.01%
7,825
-7,432
266
$494K ﹤0.01%
23,041
267
$492K ﹤0.01%
7,143
+23
268
$472K ﹤0.01%
7,054
+119
269
$462K ﹤0.01%
8,656
+1,049
270
$455K ﹤0.01%
9,668
271
$451K ﹤0.01%
20,300
272
$413K ﹤0.01%
16,593
+33
273
$412K ﹤0.01%
3,000
274
$407K ﹤0.01%
5,365
-19,472
275
$398K ﹤0.01%
5,775
9 10
11
12 13