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
$0 ﹤0.01%
1
702
$0 ﹤0.01%
+5
703
$0 ﹤0.01%
9
704
$0 ﹤0.01%
5
705
– –
-4,500
706
– –
-2,000
707
– –
-2,475
708
$0 ﹤0.01%
25
+24
709
– –
-8,088
710
– –
-426,000
711
– –
-60
712
– –
-608,100
713
– –
-183,620
714
– –
-1,357
715
– –
-4,536
716
– –
-110
717
– –
-42,630
718
– –
-18
719
– –
-984,453
720
– –
-1,500
721
– –
-5,433
722
$0 ﹤0.01%
+10
723
– –
-150
724
– –
-668
725
– –
-1,700
26 27 28
29
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