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
626
$4K ﹤0.01%
131
627
$4K ﹤0.01%
113
628
$4K ﹤0.01%
364
629
$4K ﹤0.01%
51
630
$4K ﹤0.01%
271
631
$4K ﹤0.01%
274
632
$4K ﹤0.01%
60
633
$4K ﹤0.01%
1,686
634
$4K ﹤0.01%
89
635
$4K ﹤0.01%
78
636
$4K ﹤0.01%
389
+374
637
$3K ﹤0.01%
75
638
$3K ﹤0.01%
+440
639
$3K ﹤0.01%
255
640
$3K ﹤0.01%
115
641
$3K ﹤0.01%
45
642
$3K ﹤0.01%
275
643
$3K ﹤0.01%
90
644
$3K ﹤0.01%
200
-109
645
$3K ﹤0.01%
27
646
$3K ﹤0.01%
86
647
$3K ﹤0.01%
+200
648
$3K ﹤0.01%
1,000
649
$2K ﹤0.01%
44
650
$2K ﹤0.01%
+50
24 25
26
27 28