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
76
$57.1M 0.46%
1,160,351
-198,650
77
$56.8M 0.46%
1,784,807
+344,429
78
$56.7M 0.46%
2,089,354
+72,098
79
$56.5M 0.46%
22,416,597
+6,198,408
80
$56.1M 0.45%
1,883,907
-2,867
81
$55.4M 0.45%
376,494
-31,066
82
$53.6M 0.43%
5,476,811
+599,100
83
$53.4M 0.43%
1,258,998
-5,974
84
$53.1M 0.43%
1,905,100
+16,500
85
$52.6M 0.43%
1,103,919
+2,915
86
$52.3M 0.42%
5,564,409
+1,282,500
87
$51.5M 0.42%
946,622
-135,615
88
$49.8M 0.4%
1,059,280
-10,000
89
$49.1M 0.4%
1,204,243
+59,731
90
$48.8M 0.4%
570,451
-16,003
91
$47.2M 0.38%
842,715
-54,306
92
$47.1M 0.38%
437,252
+144,871
93
$46.8M 0.38%
1,784,555
-66,801
94
$44.8M 0.36%
1,180,194
+44,592
95
$43.5M 0.35%
3,160,500
+760,600
96
$43.4M 0.35%
2,110,591
+910,496
97
$42.7M 0.35%
646,374
+646,123
98
$42.5M 0.34%
1,176,817
-1,663,620
99
$42.2M 0.34%
619,600
+44,839
100
$42.2M 0.34%
1,425,167
+29,379
2 3
4
5 6