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
476
$4K ﹤0.01%
140
477
$3K ﹤0.01%
217
-1,816
478
$3K ﹤0.01%
115
479
$3K ﹤0.01%
21
+1
480
$3K ﹤0.01%
30
481
$3K ﹤0.01%
25
482
$3K ﹤0.01%
90
483
$2K ﹤0.01%
212
484
$2K ﹤0.01%
+41
485
$2K ﹤0.01%
104
-34
486
$2K ﹤0.01%
250
487
$2K ﹤0.01%
30
-280
488
$2K ﹤0.01%
16
-65
489
$2K ﹤0.01%
+66
490
$2K ﹤0.01%
78
491
$2K ﹤0.01%
191
492
$2K ﹤0.01%
+121
493
$2K ﹤0.01%
39
-550
494
$2K ﹤0.01%
240
-526
495
$2K ﹤0.01%
7
-46
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$2K ﹤0.01%
62
-70
497
$2K ﹤0.01%
44
498
$2K ﹤0.01%
70
499
$2K ﹤0.01%
50
500
$1K ﹤0.01%
+13
18 19
20
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