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
451
$34K ﹤0.01%
1,030
452
$33K ﹤0.01%
994
-836
453
$33K ﹤0.01%
+533
454
$32K ﹤0.01%
6,026
455
$31K ﹤0.01%
+1,500
456
$31K ﹤0.01%
+3,200
457
$31K ﹤0.01%
808
458
$31K ﹤0.01%
+994
459
$30K ﹤0.01%
416
-38
460
$29K ﹤0.01%
515
461
$29K ﹤0.01%
530
+107
462
$28K ﹤0.01%
+500
463
$28K ﹤0.01%
1,000
464
$27K ﹤0.01%
175
465
$27K ﹤0.01%
200
-300
466
$27K ﹤0.01%
+371
467
$26K ﹤0.01%
+325
468
$26K ﹤0.01%
531
469
$25K ﹤0.01%
331
470
$25K ﹤0.01%
1,165
471
$25K ﹤0.01%
229
472
$25K ﹤0.01%
501
473
$24K ﹤0.01%
531
474
$24K ﹤0.01%
580
475
$24K ﹤0.01%
190
17 18
19
20 21