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
276
$391K ﹤0.01%
3,385
-354
277
$390K ﹤0.01%
5,000
-400
278
$388K ﹤0.01%
7,900
-330
279
$364K ﹤0.01%
4,733
280
$360K ﹤0.01%
9,100
-85
281
$359K ﹤0.01%
7,000
+158
282
$347K ﹤0.01%
2,281
283
$346K ﹤0.01%
2,402
284
$338K ﹤0.01%
7,900
-4,100
285
$331K ﹤0.01%
13,400
286
$318K ﹤0.01%
3,371
287
$318K ﹤0.01%
8,000
-70
288
$308K ﹤0.01%
1,450
-300
289
$304K ﹤0.01%
9,564
290
$293K ﹤0.01%
6,257
-83
291
$288K ﹤0.01%
3,700
+2,700
292
$285K ﹤0.01%
27,100
293
$276K ﹤0.01%
4,200
294
$275K ﹤0.01%
3,500
295
$274K ﹤0.01%
3,158
296
$269K ﹤0.01%
3,820
297
$266K ﹤0.01%
37,300
-218,521
298
$266K ﹤0.01%
4,493
299
$263K ﹤0.01%
7,850
300
$257K ﹤0.01%
2,260
+610
10 11
12
13 14