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
401
$62K ﹤0.01%
900
402
$61K ﹤0.01%
1,600
403
$59K ﹤0.01%
800
404
$59K ﹤0.01%
2,144
-8
405
$59K ﹤0.01%
1,102
406
$58K ﹤0.01%
1,842
-410
407
$58K ﹤0.01%
698
408
$57K ﹤0.01%
2,328
409
$56K ﹤0.01%
6,379
410
$56K ﹤0.01%
+3,000
411
$55K ﹤0.01%
2,020
-2,400
412
$53K ﹤0.01%
+4,000
413
$52K ﹤0.01%
553
414
$51K ﹤0.01%
4,000
415
$51K ﹤0.01%
1,336
416
$51K ﹤0.01%
2,066
417
$51K ﹤0.01%
720
+446
418
$50K ﹤0.01%
3,030
419
$49K ﹤0.01%
1,130
420
$49K ﹤0.01%
+2,976
421
$49K ﹤0.01%
3,026
422
$49K ﹤0.01%
760
423
$48K ﹤0.01%
+4,000
424
$48K ﹤0.01%
2,250
425
$48K ﹤0.01%
645
15 16
17
18 19