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
401
$39K ﹤0.01%
1,000
402
$39K ﹤0.01%
8,667
-28,499
403
$38K ﹤0.01%
277
404
$38K ﹤0.01%
+1,000
405
$38K ﹤0.01%
+925
406
$37K ﹤0.01%
2,043
407
$36K ﹤0.01%
638
-128
408
$35K ﹤0.01%
6,026
409
$35K ﹤0.01%
808
410
$35K ﹤0.01%
501
411
$35K ﹤0.01%
310
412
$34K ﹤0.01%
500
413
$33K ﹤0.01%
+700
414
$31K ﹤0.01%
442
415
$31K ﹤0.01%
4,427
416
$30K ﹤0.01%
1,165
417
$30K ﹤0.01%
6,230
418
$30K ﹤0.01%
229
-169
419
$30K ﹤0.01%
650
420
$29K ﹤0.01%
3,000
421
$25K ﹤0.01%
477
422
$24K ﹤0.01%
1,818
-165
423
$24K ﹤0.01%
986
424
$22K ﹤0.01%
1,197
+665
425
$21K ﹤0.01%
200
15 16
17
18 19