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
701
– –
-1,700
702
– –
-27,076
703
– –
-45
704
– –
-8,503
705
$0 ﹤0.01%
4
-7
706
– –
-60
707
$0 ﹤0.01%
4
708
– –
-104
709
– –
-600
710
$0 ﹤0.01%
4
711
– –
-185
712
– –
-70
713
$0 ﹤0.01%
29
714
$0 ﹤0.01%
4
715
– –
-145
716
– –
-1,000
717
– –
-9,600
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
+5
720
$0 ﹤0.01%
9
721
$0 ﹤0.01%
5
722
– –
-20
723
$0 ﹤0.01%
8
724
– –
-66,100
725
$0 ﹤0.01%
20
26 27 28
29
30