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
26
$154M 1.07%
2,343,856
+2,288
27
$150M 1.04%
3,888,147
-501,839
28
$145M 1.01%
3,496,480
-34,188
29
$145M 1%
2,239,440
-14,981
30
$142M 0.98%
2,265,778
-49,924
31
$141M 0.98%
17,932,552
+1,295,824
32
$134M 0.93%
3,260,862
-17,132
33
$127M 0.88%
5,805,553
+1,529,149
34
$121M 0.84%
1,675,751
-23,518
35
$121M 0.84%
14,768,206
+2,369,197
36
$119M 0.83%
1,916,653
-20,812
37
$119M 0.82%
2,739,165
-266,777
38
$116M 0.8%
1,271,602
-35,081
39
$116M 0.8%
1,282,898
+6,253
40
$115M 0.8%
1,773,373
+817,555
41
$113M 0.79%
1,034,365
-114,585
42
$110M 0.76%
2,314,418
+173,798
43
$108M 0.75%
2,302,316
+238,150
44
$108M 0.75%
1,430,214
-40,363
45
$107M 0.74%
2,299,404
+179,470
46
$106M 0.74%
1,625,322
-450,019
47
$106M 0.74%
1,987,157
+11,621
48
$102M 0.71%
5,932,417
+5,932,367
49
$99.1M 0.69%
2,830,846
-174,704
50
$98.9M 0.69%
873,991
-7,442
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