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
651
$2K ﹤0.01%
212
652
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44
653
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43
654
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26
655
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54
656
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250
657
$2K ﹤0.01%
164
658
$2K ﹤0.01%
57
659
$2K ﹤0.01%
+395
660
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55
661
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257
-1,730
662
$2K ﹤0.01%
64
-100
663
$2K ﹤0.01%
129
664
$2K ﹤0.01%
56
665
$2K ﹤0.01%
205
666
$2K ﹤0.01%
20
-175
667
$2K ﹤0.01%
68
668
$2K ﹤0.01%
84
669
$2K ﹤0.01%
73
670
$2K ﹤0.01%
86
671
$2K ﹤0.01%
27
672
$2K ﹤0.01%
134
673
$2K ﹤0.01%
191
674
$2K ﹤0.01%
58
675
$2K ﹤0.01%
167
25 26
27
28 29