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
101
$32.5M 0.23%
470,033
+32,723
102
$32.1M 0.22%
741,269
+661,673
103
$31.2M 0.22%
684,099
-1,199,263
104
$31M 0.21%
3,059,156
-70,500
105
$30.9M 0.21%
1,168,500
+491,700
106
$29.6M 0.21%
82,889
-12,901
107
$28.9M 0.2%
348,215
+51,920
108
$28.3M 0.2%
+490,800
109
$28.3M 0.2%
522,044
+131,249
110
$27.9M 0.19%
793,928
+326,812
111
$27.8M 0.19%
550,677
+2,000
112
$25.8M 0.18%
664,594
-97,370
113
$25M 0.17%
1,524,202
-40,505
114
$24.4M 0.17%
1,571,040
-190,100
115
$24.1M 0.17%
532,159
-217,482
116
$23.9M 0.17%
658,585
-27,880
117
$23.7M 0.16%
227,971
+19,371
118
$23.5M 0.16%
4,378,021
+181
119
$23M 0.16%
771,548
+771,493
120
$22.6M 0.16%
404,233
-4,777
121
$22.5M 0.16%
760,219
-16,457
122
$22.4M 0.16%
99
-2
123
$22.2M 0.15%
877,400
-16,700
124
$21.2M 0.15%
786,498
-3,200
125
$21M 0.15%
+605,018
3 4
5
6 7