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
51
$76M 0.62%
22,697,564
+6,794,124
52
$76M 0.62%
2,031,327
-23,506
53
$75.4M 0.61%
440,962
+440,448
54
$73.3M 0.59%
821,521
-205,863
55
$73.2M 0.59%
623,837
-215,500
56
$71.9M 0.58%
705,468
+11,586
57
$71.1M 0.58%
955,770
+814,077
58
$69.2M 0.56%
4,180,200
+572,500
59
$69.1M 0.56%
4,524,684
+89,588
60
$67.5M 0.55%
1,178,846
-48,857
61
$67.5M 0.55%
947,236
-12,832
62
$66.9M 0.54%
2,118,800
+262,400
63
$66.6M 0.54%
1,555,727
+32,585
64
$66.2M 0.54%
1,166,459
+261,975
65
$66.2M 0.54%
1,273,028
-375,675
66
$65.3M 0.53%
4,302,772
-7,743,633
67
$65.1M 0.53%
370,335
-1,291
68
$63.8M 0.52%
1,971,405
-18,644
69
$61M 0.49%
992,848
-6,168
70
$60.7M 0.49%
9,388,594
+558,754
71
$60.6M 0.49%
313,222
+48,339
72
$59.6M 0.48%
19,826,444
+4,851,491
73
$58.4M 0.47%
1,353,416
+947,913
74
$58.2M 0.47%
805,205
+47,235
75
$58.2M 0.47%
503,793
-24,297
1 2
3
4 5