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
101
$41.5M 0.34%
704,557
+597,656
102
$40.1M 0.32%
32,419
-943
103
$40M 0.32%
452,160
+165,154
104
$38.6M 0.31%
799,216
+417,510
105
$36.8M 0.3%
346,899
+62,540
106
$35.2M 0.29%
1,375,200
-32,960
107
$34.6M 0.28%
826,909
-8,647
108
$34.5M 0.28%
974,907
-15,238
109
$34.2M 0.28%
160,964
+12,700
110
$32.4M 0.26%
4,249,080
+411,510
111
$32.2M 0.26%
391,279
+35,325
112
$30.6M 0.25%
1,877,015
-19,620
113
$30.2M 0.24%
598,804
-2,635
114
$30.1M 0.24%
167,797
-34
115
$29.9M 0.24%
519,341
+300,877
116
$29.3M 0.24%
414,790
-310,990
117
$29.1M 0.24%
1,974,425
+1,276,218
118
$27.9M 0.23%
926,002
-365,943
119
$27.3M 0.22%
326,943
-152,273
120
$26.5M 0.21%
423,844
-2,800
121
$26.3M 0.21%
700,716
-3,969
122
$26.2M 0.21%
470,600
-19,600
123
$25.8M 0.21%
877,400
124
$24.5M 0.2%
1,712,227
-469,671
125
$24.4M 0.2%
373,211
-4,130
3 4
5
6 7