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
501
$1K ﹤0.01%
+51
502
$1K ﹤0.01%
44
503
$1K ﹤0.01%
+57
504
$1K ﹤0.01%
8
505
$1K ﹤0.01%
+315
506
$1K ﹤0.01%
13
507
$1K ﹤0.01%
53
508
$1K ﹤0.01%
+606
509
$1K ﹤0.01%
34
+10
510
$1K ﹤0.01%
7
511
$1K ﹤0.01%
+40
512
– –
-30
513
– –
-55
514
– –
-98
515
$0 ﹤0.01%
257
516
– –
-35
517
– –
-60
518
– –
-40
519
– –
-135
520
– –
-3,689
521
– –
-197
522
– –
-1,942
523
– –
-125
524
– –
-552
525
– –
-6,470
19 20
21
22 23