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
351
$88K ﹤0.01%
1,250
-8,300
352
$87K ﹤0.01%
+1,700
353
$86K ﹤0.01%
1,918
354
$84K ﹤0.01%
820
355
$83K ﹤0.01%
6,379
+488
356
$83K ﹤0.01%
8,438
357
$80K ﹤0.01%
3,568
-80
358
$79K ﹤0.01%
3,026
359
$79K ﹤0.01%
12,600
360
$78K ﹤0.01%
1,627
361
$73K ﹤0.01%
2,070
362
$71K ﹤0.01%
1,200
363
$69K ﹤0.01%
650
-230
364
$68K ﹤0.01%
2,620
365
$68K ﹤0.01%
3,350
366
$68K ﹤0.01%
1,600
-109
367
$68K ﹤0.01%
4,500
368
$67K ﹤0.01%
+3,918
369
$66K ﹤0.01%
2,152
370
$66K ﹤0.01%
1,450
371
$65K ﹤0.01%
1,789
-530
372
$63K ﹤0.01%
1,102
373
$62K ﹤0.01%
2,421
374
$61K ﹤0.01%
1,349
-5,950
375
$60K ﹤0.01%
1,120
13 14
15
16 17