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
476
$24K ﹤0.01%
220
477
$23K ﹤0.01%
+1,597
478
$23K ﹤0.01%
260
479
$22K ﹤0.01%
+342
480
$22K ﹤0.01%
325
+183
481
$22K ﹤0.01%
1,139
482
$21K ﹤0.01%
653
-732,900
483
$21K ﹤0.01%
351
484
$20K ﹤0.01%
209
485
$20K ﹤0.01%
+300
486
$20K ﹤0.01%
690
-1,380
487
$20K ﹤0.01%
2,000
488
$20K ﹤0.01%
776
489
$19K ﹤0.01%
465
490
$19K ﹤0.01%
279
491
$19K ﹤0.01%
282
492
$19K ﹤0.01%
250
-195
493
$19K ﹤0.01%
41
494
$18K ﹤0.01%
1,413
495
$18K ﹤0.01%
477
496
$18K ﹤0.01%
+727
497
$18K ﹤0.01%
+200
498
$18K ﹤0.01%
4,427
499
$17K ﹤0.01%
23
500
$17K ﹤0.01%
297
18 19
20
21 22