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
426
$48K ﹤0.01%
2,000
427
$48K ﹤0.01%
445
428
$47K ﹤0.01%
1,648
429
$46K ﹤0.01%
+1,400
430
$44K ﹤0.01%
1,100
431
$43K ﹤0.01%
600
432
$43K ﹤0.01%
8,506
433
$42K ﹤0.01%
8,800
434
$41K ﹤0.01%
260
435
$39K ﹤0.01%
251
436
$38K ﹤0.01%
2,147
437
$37K ﹤0.01%
1,024
-10
438
$37K ﹤0.01%
300
+45
439
$37K ﹤0.01%
3,000
440
$37K ﹤0.01%
1,307
+700
441
$37K ﹤0.01%
+1,380
442
$36K ﹤0.01%
399
-52
443
$35K ﹤0.01%
190
-15
444
$35K ﹤0.01%
+312
445
$35K ﹤0.01%
+700
446
$35K ﹤0.01%
3,800
447
$35K ﹤0.01%
700
448
$34K ﹤0.01%
800
449
$34K ﹤0.01%
+1,638
450
$34K ﹤0.01%
2,228
-255
16 17
18
19 20