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
76
$54.2M 0.38%
728,746
-46,200
77
$53.9M 0.37%
2,430,900
+1,743,500
78
$52.8M 0.37%
2,360,261
+2,351,807
79
$52.6M 0.36%
2,074,458
-18,600
80
$49.6M 0.34%
1,783,613
-3,807
81
$49M 0.34%
2,932,440
-75,204
82
$48.3M 0.33%
1,004,204
-119,816
83
$47.3M 0.33%
1,167,250
+78,918
84
$45.5M 0.32%
450,522
-12,806
85
$45.4M 0.31%
1,154,169
-82,200
86
$43.7M 0.3%
555,567
+554,258
87
$43.2M 0.3%
917,325
-28,280
88
$41.9M 0.29%
494,500
+13,300
89
$41.6M 0.29%
1,966,860
+188,590
90
$41.6M 0.29%
249,471
-3,062
91
$39.6M 0.27%
733,271
+5,434
92
$39.1M 0.27%
293,334
-8,178
93
$38.3M 0.27%
1,083,877
-10,350
94
$37.9M 0.26%
834,501
+132,545
95
$37.1M 0.26%
402,734
+240,141
96
$36.6M 0.25%
1,608,200
+492,400
97
$36.2M 0.25%
+191,000
98
$35.5M 0.25%
4,109,981
+52,839
99
$35.4M 0.25%
331,373
-24,787
100
$33.4M 0.23%
1,962,850
-7,100
2 3
4
5 6