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
251
$791K 0.01%
27,230
252
$782K 0.01%
12,330
-129
253
$749K 0.01%
8,023
+465
254
$742K 0.01%
8,230
-30
255
$728K 0.01%
30,615
256
$720K 0.01%
2,421
-54,973
257
$662K 0.01%
13,973
+7,439
258
$662K 0.01%
19,600
259
$658K 0.01%
9,567
-255
260
$657K 0.01%
13,700
-1,100
261
$649K 0.01%
34,000
262
$648K 0.01%
33,997
263
$643K 0.01%
13,314
264
$626K 0.01%
23,250
265
$625K 0.01%
6,474
+200
266
$597K ﹤0.01%
10,543
267
$586K ﹤0.01%
12,400
268
$553K ﹤0.01%
34,400
-7,400
269
$546K ﹤0.01%
20,251
-110
270
$537K ﹤0.01%
13,769
271
$506K ﹤0.01%
11,684
-46
272
$498K ﹤0.01%
15,648
273
$476K ﹤0.01%
18,000
274
$440K ﹤0.01%
20,750
275
$436K ﹤0.01%
3,226
+3,100
9 10
11
12 13