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
326
$146K ﹤0.01%
2,736
327
$144K ﹤0.01%
1,550
-685
328
$141K ﹤0.01%
1,700
-177
329
$141K ﹤0.01%
18,000
330
$139K ﹤0.01%
2,115
331
$130K ﹤0.01%
1,711
332
$122K ﹤0.01%
1,100
333
$120K ﹤0.01%
3,545
334
$117K ﹤0.01%
2,800
335
$117K ﹤0.01%
346
336
$116K ﹤0.01%
4,000
337
$115K ﹤0.01%
4,012
-796
338
$113K ﹤0.01%
+5,000
339
$111K ﹤0.01%
2,168
-55
340
$109K ﹤0.01%
24,000
341
$104K ﹤0.01%
3,144
342
$104K ﹤0.01%
1,768
343
$103K ﹤0.01%
+1,000
344
$101K ﹤0.01%
4,267
345
$101K ﹤0.01%
+1,000
346
$96K ﹤0.01%
+1,200
347
$95K ﹤0.01%
+1,572
348
$92K ﹤0.01%
514
349
$90K ﹤0.01%
1,750
-231
350
$90K ﹤0.01%
716
12 13
14
15 16