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
126
$24M 0.19%
300,400
-37,100
127
$23.6M 0.19%
753,748
-14,500
128
$22.1M 0.18%
1,449,900
+171,800
129
$21.8M 0.18%
289,470
+67,950
130
$20.8M 0.17%
3,047,453
-143,871
131
$20.7M 0.17%
350,420
-2,875,725
132
$20.5M 0.17%
447,408
-7,564
133
$20.4M 0.17%
4,858,083
-3,787,639
134
$20.2M 0.16%
4,381,366
+608,676
135
$19.2M 0.16%
438,064
-18,342
136
$18.7M 0.15%
869,870
-10,000
137
$18.2M 0.15%
93
-4
138
$16.9M 0.14%
117,355
-1,262
139
$16.1M 0.13%
167,798
-2,500
140
$15.8M 0.13%
505,600
+496,500
141
$15.6M 0.13%
382,676
+37,729
142
$15.6M 0.13%
286,995
+32,249
143
$15.5M 0.13%
256,588
-43,175
144
$15.3M 0.12%
217,666
+5,917
145
$15.3M 0.12%
128,852
-2,317
146
$15.1M 0.12%
130,233
-3,460
147
$14.6M 0.12%
1,258,580
+1,253,379
148
$13.1M 0.11%
414,222
+44,977
149
$13M 0.11%
315,044
-112,862
150
$12.7M 0.1%
439,824
-11,000
4 5
6
7 8