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
526
$13K ﹤0.01%
100
527
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528
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-151
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307
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531
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532
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533
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534
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842
535
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744
536
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140
-1,264
537
$12K ﹤0.01%
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538
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540
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552
541
$12K ﹤0.01%
796
542
$12K ﹤0.01%
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543
$12K ﹤0.01%
752
544
$12K ﹤0.01%
275
545
$11K ﹤0.01%
105
546
$11K ﹤0.01%
200
547
$11K ﹤0.01%
383
548
$11K ﹤0.01%
+793
549
$11K ﹤0.01%
881
550
$11K ﹤0.01%
592
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