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
301
$229K ﹤0.01%
+12,500
302
$223K ﹤0.01%
10,716
+1,600
303
$223K ﹤0.01%
7,050
304
$219K ﹤0.01%
6,300
305
$214K ﹤0.01%
5,500
306
$211K ﹤0.01%
3,716
307
$208K ﹤0.01%
4,183
-1,182
308
$205K ﹤0.01%
1,974
309
$192K ﹤0.01%
12,200
310
$191K ﹤0.01%
1,567
+250
311
$189K ﹤0.01%
1,731
312
$187K ﹤0.01%
3,652
-205
313
$185K ﹤0.01%
4,347
-3,289
314
$183K ﹤0.01%
3,801
+430
315
$179K ﹤0.01%
19,824
316
$177K ﹤0.01%
4,805
317
$176K ﹤0.01%
5,400
318
$175K ﹤0.01%
925
319
$170K ﹤0.01%
3,545
320
$170K ﹤0.01%
3,551
-33
321
$166K ﹤0.01%
5,200
322
$163K ﹤0.01%
6,038
323
$159K ﹤0.01%
775
324
$158K ﹤0.01%
+10,937
325
$152K ﹤0.01%
16,899
-16,650
11 12
13
14 15