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
326
$149K ﹤0.01%
+4,801
327
$149K ﹤0.01%
5,574
328
$149K ﹤0.01%
2,309
329
$148K ﹤0.01%
7,850
330
$148K ﹤0.01%
1,355
-219
331
$146K ﹤0.01%
1,055
332
$143K ﹤0.01%
4,000
333
$142K ﹤0.01%
15,000
-1,200
334
$138K ﹤0.01%
14,000
335
$137K ﹤0.01%
1,355
336
$137K ﹤0.01%
5,200
337
$137K ﹤0.01%
5,672
-505
338
$131K ﹤0.01%
3,250
339
$131K ﹤0.01%
4,249
340
$130K ﹤0.01%
2,816
341
$129K ﹤0.01%
3,900
342
$129K ﹤0.01%
926
343
$128K ﹤0.01%
2,196
+70
344
$127K ﹤0.01%
2,115
-3,760
345
$126K ﹤0.01%
1,300
346
$125K ﹤0.01%
1,400
347
$121K ﹤0.01%
5,000
348
$121K ﹤0.01%
4,055
349
$119K ﹤0.01%
2,150
+25
350
$119K ﹤0.01%
1,358
+1,200
12 13
14
15 16