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
451
$9K ﹤0.01%
150
452
$8K ﹤0.01%
538
-557
453
$8K ﹤0.01%
550
454
$8K ﹤0.01%
90
455
$8K ﹤0.01%
80
456
$7K ﹤0.01%
5
-1
457
$7K ﹤0.01%
+2,583
458
$7K ﹤0.01%
346
459
$6K ﹤0.01%
375
460
$6K ﹤0.01%
124
461
$6K ﹤0.01%
150
-1,303
462
$6K ﹤0.01%
78
463
$6K ﹤0.01%
12,000
464
$6K ﹤0.01%
60
465
$6K ﹤0.01%
529
-49
466
$5K ﹤0.01%
13
467
$5K ﹤0.01%
61
468
$5K ﹤0.01%
198
-64
469
$5K ﹤0.01%
74
470
$5K ﹤0.01%
18
471
$5K ﹤0.01%
71
472
$5K ﹤0.01%
44
-337
473
$4K ﹤0.01%
35
474
$4K ﹤0.01%
30
475
$4K ﹤0.01%
200
17 18
19
20 21