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
– –
-20
527
– –
-192
528
– –
-160
529
– –
-105
530
– –
-100
531
– –
-136
532
– –
-20
533
– –
-12,000
534
– –
-85
535
– –
-40
536
– –
-30
537
– –
-273
538
– –
-55
539
– –
-25
540
– –
-2,502
541
– –
-720
542
– –
-182
543
– –
-65
544
– –
-98
545
– –
-30
546
– –
-565
547
– –
-35
548
– –
-89
549
– –
-80
550
– –
-325
20 21
22
23 24