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
151
$11.6M 0.09%
234,199
-7,644
152
$11.1M 0.09%
255,600
-6,300
153
$11M 0.09%
382,914
+52,368
154
$10.7M 0.09%
722,398
-39,000
155
$10.2M 0.08%
111,475
+13,163
156
$9.6M 0.08%
189,595
-5,300
157
$9.6M 0.08%
444,192
-12,600
158
$9.48M 0.08%
146,300
+15,153
159
$9.36M 0.08%
77,415
+21,560
160
$9.21M 0.07%
195,459
-36,188
161
$9.15M 0.07%
601,804
+65,788
162
$9.11M 0.07%
92,311
-6,327
163
$9.11M 0.07%
89,114
+52,272
164
$9.05M 0.07%
518,877
-7,000
165
$9.05M 0.07%
638,368
+64,175
166
$7.92M 0.06%
328,428
-14,900
167
$7.71M 0.06%
218,400
+195,000
168
$7.67M 0.06%
226,684
+18,791
169
$7.49M 0.06%
240,618
-241,118
170
$7.49M 0.06%
343,400
-19,800
171
$7.17M 0.06%
246,058
172
$7.15M 0.06%
489,643
173
$7.11M 0.06%
158,963
+16,600
174
$6.91M 0.06%
112,400
-47,800
175
$6.45M 0.05%
112,487
-2,562,793
5 6
7
8 9