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
301
$255K ﹤0.01%
1,000
302
$237K ﹤0.01%
5,500
303
$233K ﹤0.01%
3,200
-800
304
$233K ﹤0.01%
7,365
-2,532
305
$229K ﹤0.01%
4,080
306
$220K ﹤0.01%
12,200
307
$205K ﹤0.01%
1,974
-105
308
$199K ﹤0.01%
1,388
309
$196K ﹤0.01%
1,574
310
$187K ﹤0.01%
27,076
-30,000
311
$187K ﹤0.01%
3,700
312
$186K ﹤0.01%
1,263
313
$179K ﹤0.01%
3,900
-5,600
314
$178K ﹤0.01%
7,500
+5,000
315
$178K ﹤0.01%
4,140
316
$177K ﹤0.01%
2,560
-714
317
$172K ﹤0.01%
16,292
-2,268
318
$171K ﹤0.01%
+150
319
$171K ﹤0.01%
+1,700
320
$170K ﹤0.01%
14,000
321
$167K ﹤0.01%
5,400
322
$165K ﹤0.01%
775
-10
323
$161K ﹤0.01%
18,000
+9,600
324
$159K ﹤0.01%
6,620
325
$154K ﹤0.01%
4,256
-900
11 12
13
14 15