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
576
– –
-188
577
– –
-84
578
– –
-100
579
– –
-380
580
– –
-45
581
– –
-161
582
– –
-140
583
– –
-55
584
– –
-1,703
585
– –
-60
586
– –
-676
587
– –
-35
588
– –
-420
589
– –
-282
590
– –
-60
591
– –
-280
592
– –
-45
593
– –
-1,230
594
– –
-208
595
– –
-120
596
– –
-96
597
– –
-115
598
– –
-253
599
– –
-329
600
– –
-50
22 23
24
25 26