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
376
$86K ﹤0.01%
1,627
377
$85K ﹤0.01%
779
+200
378
$84K ﹤0.01%
1,093
379
$83K ﹤0.01%
1,050
380
$82K ﹤0.01%
1,300
+300
381
$80K ﹤0.01%
2,208
382
$80K ﹤0.01%
2,800
383
$79K ﹤0.01%
3,000
384
$76K ﹤0.01%
3,108
385
$75K ﹤0.01%
1,182
386
$75K ﹤0.01%
325
-235,191
387
$74K ﹤0.01%
1,800
388
$72K ﹤0.01%
1,040
-65
389
$72K ﹤0.01%
7,899
390
$70K ﹤0.01%
+6,000
391
$69K ﹤0.01%
1,752
+1,200
392
$69K ﹤0.01%
1,768
393
$69K ﹤0.01%
2,168
394
$68K ﹤0.01%
745
395
$68K ﹤0.01%
2,583
396
$66K ﹤0.01%
1,566
397
$65K ﹤0.01%
+2,600
398
$64K ﹤0.01%
6,230
399
$64K ﹤0.01%
1,300
400
$63K ﹤0.01%
1,116
+250
14 15
16
17 18