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
676
$2K ﹤0.01%
79
677
$2K ﹤0.01%
50
678
$1K ﹤0.01%
11
679
$1K ﹤0.01%
+61
680
$1K ﹤0.01%
44
681
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20
682
$1K ﹤0.01%
58
683
$1K ﹤0.01%
13
684
$1K ﹤0.01%
50
685
$1K ﹤0.01%
+20
686
$1K ﹤0.01%
+44
687
$1K ﹤0.01%
+8
688
$1K ﹤0.01%
+26
689
$1K ﹤0.01%
188
690
$1K ﹤0.01%
34
691
$1K ﹤0.01%
53
692
$1K ﹤0.01%
198
693
$1K ﹤0.01%
606
694
$1K ﹤0.01%
257
695
$1K ﹤0.01%
78
696
$1K ﹤0.01%
+33
697
$1K ﹤0.01%
32
698
$1K ﹤0.01%
20
699
– –
-45
700
– –
-8,503
26 27
28
29 30