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
351
$114K ﹤0.01%
2,366
352
$113K ﹤0.01%
4,641
-4,176
353
$112K ﹤0.01%
2,728
-120
354
$111K ﹤0.01%
381
-18
355
$103K ﹤0.01%
3,123
+3,000
356
$103K ﹤0.01%
3,216
357
$102K ﹤0.01%
1,700
358
$101K ﹤0.01%
932
359
$101K ﹤0.01%
8,438
360
$100K ﹤0.01%
1,262
361
$100K ﹤0.01%
2,185
362
$100K ﹤0.01%
2,600
-1,650
363
$100K ﹤0.01%
12,600
364
$99K ﹤0.01%
1,339
-820
365
$99K ﹤0.01%
24,000
366
$98K ﹤0.01%
3,144
367
$98K ﹤0.01%
1,348
368
$97K ﹤0.01%
2,450
369
$96K ﹤0.01%
5,606
+5,000
370
$96K ﹤0.01%
3,728
371
$94K ﹤0.01%
1,141
372
$94K ﹤0.01%
+3,200
373
$92K ﹤0.01%
1,434
374
$90K ﹤0.01%
2,007
-305
375
$87K ﹤0.01%
621
13 14
15
16 17