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
426
$21K ﹤0.01%
260
427
$19K ﹤0.01%
+423
428
$19K ﹤0.01%
316
-228
429
$18K ﹤0.01%
+1,071
430
$18K ﹤0.01%
200
-25
431
$18K ﹤0.01%
238
432
$17K ﹤0.01%
343
-429
433
$17K ﹤0.01%
156
434
$17K ﹤0.01%
174
-84
435
$17K ﹤0.01%
1,313
-647,878
436
$16K ﹤0.01%
500
437
$15K ﹤0.01%
133
-131
438
$15K ﹤0.01%
425
+380
439
$14K ﹤0.01%
288
440
$14K ﹤0.01%
+325
441
$13K ﹤0.01%
125
+100
442
$13K ﹤0.01%
+300
443
$13K ﹤0.01%
315
444
$12K ﹤0.01%
150
-264
445
$12K ﹤0.01%
202
+52
446
$11K ﹤0.01%
600
-1,075
447
$10K ﹤0.01%
200
-45
448
$10K ﹤0.01%
614
449
$10K ﹤0.01%
1,000
-198
450
$10K ﹤0.01%
704
16 17
18
19 20