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
526
– –
-136
527
– –
-20
528
– –
-12,000
529
$0 ﹤0.01%
9
530
– –
-55
531
– –
-85
532
– –
-40
533
– –
-1,703
534
– –
-60
535
– –
-676
536
– –
-35
537
– –
-30
538
– –
-273
539
– –
-55
540
– –
-25
541
– –
-2,502
542
– –
-720
543
– –
-182
544
– –
-65
545
– –
-98
546
– –
-30
547
– –
-565
548
– –
-420
549
– –
-282
550
– –
-60
20 21
22
23 24