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
551
$11K ﹤0.01%
314
552
$11K ﹤0.01%
9
553
$11K ﹤0.01%
403
554
$11K ﹤0.01%
898
555
$11K ﹤0.01%
279
556
$10K ﹤0.01%
53
557
$10K ﹤0.01%
315
558
$10K ﹤0.01%
1,221
559
$10K ﹤0.01%
258
560
$10K ﹤0.01%
361
-199
561
$10K ﹤0.01%
232
562
$10K ﹤0.01%
310
563
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401
-55
564
$10K ﹤0.01%
65
565
$10K ﹤0.01%
543
566
$10K ﹤0.01%
242
567
$9K ﹤0.01%
41
568
$9K ﹤0.01%
255
569
$9K ﹤0.01%
55
570
$9K ﹤0.01%
85
571
$9K ﹤0.01%
+180
572
$9K ﹤0.01%
1,366
573
$9K ﹤0.01%
150
574
$9K ﹤0.01%
226
575
$8K ﹤0.01%
916
21 22
23
24 25