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
126
$20.9M 0.14%
311,400
-2,645
127
$20.9M 0.14%
412,184
-171,523
128
$20.7M 0.14%
593,988
-9,492
129
$20.2M 0.14%
474,643
-17,965
130
$19.6M 0.14%
870,870
+1,000
131
$18.8M 0.13%
176,055
-18,672
132
$18.8M 0.13%
3,567,084
-981,757
133
$18.7M 0.13%
136,358
-966
134
$18.3M 0.13%
3,487,571
-443,882
135
$18.1M 0.13%
3,898,343
+611,140
136
$17.5M 0.12%
580,163
-10,900
137
$16.8M 0.12%
624,286
-164,435
138
$16.1M 0.11%
1,718,689
+75,400
139
$16.1M 0.11%
379,559
+356,334
140
$15.6M 0.11%
700,777
-209,640
141
$15M 0.1%
149,600
-800
142
$14.9M 0.1%
130,738
+12,559
143
$14.6M 0.1%
342,791
-229,171
144
$13.8M 0.1%
307,927
+191,838
145
$13.7M 0.09%
278,396
-136,829
146
$13.1M 0.09%
165,419
-12,989
147
$13.1M 0.09%
174,166
+170,704
148
$12.5M 0.09%
265,447
-36,378
149
$12.4M 0.09%
433,872
-12,363
150
$12.3M 0.09%
93,752
-6,100
4 5
6
7 8