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
576
$8K ﹤0.01%
86
577
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133
578
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444
579
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550
580
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581
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1,186
582
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135
+17
583
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50
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584
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704
585
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182
586
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2,427
587
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61
591
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+275
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79
599
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122
600
$7K ﹤0.01%
526