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
$14.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$171M
3
+$102M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$75.6M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$66.6M

Top Sells

1
+$153M
2
+$99.8M
3
+$82.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M
5
MOS icon
The Mosaic Company
MOS
+$54.7M

Sector Composition

1 Healthcare 13.4%
2 Financials 12.05%
3 Technology 11.78%
4 Energy 10.79%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94M 0.65%
1,127,104
-108,567
52
$90.7M 0.63%
1,164,916
-5,103
53
$88.8M 0.62%
685,299
+15,459
54
$88.3M 0.61%
967,571
-281
55
$87.3M 0.61%
712,300
+543,700
56
$84.1M 0.58%
2,868,515
+83,651
57
$83.9M 0.58%
1,029,685
+122,335
58
$83.2M 0.58%
909,329
-425,843
59
$82.3M 0.57%
2,255,800
+946,200
60
$76.4M 0.53%
572,580
-56,305
61
$75.6M 0.52%
+674,890
62
$75.2M 0.52%
1,608,008
+128,505
63
$74.8M 0.52%
386,332
+29,423
64
$74M 0.51%
898,288
-59,312
65
$73.8M 0.51%
4,111,784
-597,700
66
$69.8M 0.48%
5,069,000
+956,900
67
$64.9M 0.45%
1,480,890
-10,990
68
$63.1M 0.44%
1,521,167
+10,208
69
$61.2M 0.42%
2,410,200
+122,100
70
$59.9M 0.42%
5,701,559
+77,259
71
$59.2M 0.41%
1,843,737
-3,105,323
72
$59M 0.41%
1,016,240
-404,732
73
$57.6M 0.4%
626,252
+12,712
74
$56.4M 0.39%
6,226,258
+40,720
75
$54.7M 0.38%
612,731
+600
1 2
3
4 5