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
151
$12.3M 0.09%
148,869
+148,230
152
$12.3M 0.09%
363,200
-18,200
153
$12.2M 0.08%
+201,148
154
$12.1M 0.08%
261,900
-1,300
155
$11.7M 0.08%
388,228
-16,500
156
$11.5M 0.08%
233,929
+53,428
157
$11.3M 0.08%
183,518
-52,452
158
$11.3M 0.08%
330,001
+65,383
159
$11M 0.08%
98,621
-2,636
160
$10.8M 0.08%
489,643
-18,100
161
$10.3M 0.07%
109,237
-5,138
162
$10.3M 0.07%
468,283
+90,145
163
$9.31M 0.06%
308,274
-17,240
164
$9.19M 0.06%
99,404
-700
165
$8.54M 0.06%
246,058
166
$8.37M 0.06%
102,598
-300
167
$8.28M 0.06%
118,899
+22,252
168
$8.26M 0.06%
57,500
169
$8.13M 0.06%
348,059
-1,600
170
$8.06M 0.06%
305,300
-2,200
171
$8.01M 0.06%
+1,115,200
172
$7.87M 0.05%
75,323
-4,449
173
$7.83M 0.05%
192,420
-14,941
174
$7.72M 0.05%
97,196
-102,443
175
$7.71M 0.05%
167,096
+62,688
5 6
7
8 9