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
26
$126M 1.02%
5,619,403
-34,263
27
$122M 0.99%
6,603,009
+134,100
28
$121M 0.98%
1,530,787
-731,479
29
$118M 0.96%
2,715,892
+47,277
30
$117M 0.95%
1,921,232
-57,349
31
$117M 0.95%
4,108,106
-93,066
32
$112M 0.91%
1,629,475
-3,440
33
$111M 0.9%
1,591,971
-22,480
34
$110M 0.89%
1,356,607
+46,350
35
$108M 0.87%
1,477,786
+994,556
36
$107M 0.87%
2,086,635
-507,370
37
$103M 0.83%
1,048,983
+28,664
38
$93.1M 0.75%
1,319,160
-31,692
39
$91.3M 0.74%
1,843,922
+15,070
40
$89.6M 0.73%
1,420,864
-27,814
41
$87.9M 0.71%
1,833,264
-1,641,949
42
$84.1M 0.68%
3,039,210
+1,365,711
43
$83.6M 0.68%
1,039,757
-19,207
44
$83.5M 0.68%
1,093,162
+233,211
45
$82.6M 0.67%
869,863
-45,894
46
$81.3M 0.66%
2,619,819
+124,936
47
$81M 0.66%
949,335
+4,502
48
$80M 0.65%
1,014,934
-3,292
49
$80M 0.65%
897,628
-14,688
50
$77.2M 0.63%
785,917
-951
1
2
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