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
376
$56K ﹤0.01%
1,800
377
$54K ﹤0.01%
4,000
-2,448
378
$54K ﹤0.01%
634
379
$53K ﹤0.01%
1,200
380
$52K ﹤0.01%
850
-270
381
$52K ﹤0.01%
698
382
$52K ﹤0.01%
1,000
383
$51K ﹤0.01%
553
384
$51K ﹤0.01%
2,475
385
$50K ﹤0.01%
1,690
-1,227
386
$49K ﹤0.01%
900
387
$49K ﹤0.01%
1,181
388
$48K ﹤0.01%
3,000
-200
389
$48K ﹤0.01%
402
-212
390
$47K ﹤0.01%
2,147
391
$46K ﹤0.01%
600
392
$46K ﹤0.01%
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393
$46K ﹤0.01%
251
394
$45K ﹤0.01%
3,800
395
$43K ﹤0.01%
1,099
396
$43K ﹤0.01%
325
397
$43K ﹤0.01%
639
-145
398
$42K ﹤0.01%
770
399
$41K ﹤0.01%
600
400
$39K ﹤0.01%
618
14 15
16
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