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
276
$435K ﹤0.01%
23,041
277
$433K ﹤0.01%
4,601
278
$423K ﹤0.01%
12,539
-1,981
279
$416K ﹤0.01%
3,811
-788
280
$412K ﹤0.01%
3,860
-1,650
281
$386K ﹤0.01%
15,600
282
$385K ﹤0.01%
24,738
-8,230
283
$384K ﹤0.01%
16,633
284
$384K ﹤0.01%
4,881
285
$375K ﹤0.01%
4,200
286
$351K ﹤0.01%
4,994
287
$319K ﹤0.01%
6,400
288
$312K ﹤0.01%
4,493
289
$307K ﹤0.01%
3,410
-8,393
290
$291K ﹤0.01%
1,755
291
$287K ﹤0.01%
27,100
292
$285K ﹤0.01%
9,685
293
$282K ﹤0.01%
41,600
294
$276K ﹤0.01%
3,358
-3,000
295
$270K ﹤0.01%
2,716
296
$263K ﹤0.01%
3,942
-64
297
$248K ﹤0.01%
1,388
298
$242K ﹤0.01%
16,500
299
$238K ﹤0.01%
10,000
300
$232K ﹤0.01%
12,500
-19,313
10 11
12
13 14