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
501
$17K ﹤0.01%
476
502
$17K ﹤0.01%
566
503
$17K ﹤0.01%
350
-130
504
$17K ﹤0.01%
136
505
$16K ﹤0.01%
1,331
506
$16K ﹤0.01%
428
507
$16K ﹤0.01%
142
+4
508
$16K ﹤0.01%
412
509
$16K ﹤0.01%
588
510
$15K ﹤0.01%
208
511
$15K ﹤0.01%
136
512
$15K ﹤0.01%
288
513
$15K ﹤0.01%
3,000
514
$14K ﹤0.01%
322
515
$14K ﹤0.01%
284
516
$14K ﹤0.01%
122
517
$14K ﹤0.01%
475
518
$14K ﹤0.01%
194
519
$14K ﹤0.01%
78
520
$14K ﹤0.01%
233
521
$14K ﹤0.01%
226
-42
522
$14K ﹤0.01%
344
523
$14K ﹤0.01%
2,754
524
$14K ﹤0.01%
1,150
525
$13K ﹤0.01%
233
19 20
21
22 23