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
176
$7.67M 0.05%
117,156
+10,306
177
$7.38M 0.05%
97,448
-7,379
178
$7.37M 0.05%
186,196
-352,593
179
$7.36M 0.05%
156,196
-1,744,998
180
$7.26M 0.05%
76,677
-6,955
181
$7.13M 0.05%
41,034
-1,478
182
$6.83M 0.05%
56,397
-3,708
183
$6.75M 0.05%
+330,546
184
$6.5M 0.05%
710,000
185
$6.41M 0.04%
113,126
+5,011
186
$6.15M 0.04%
145,631
+2,100
187
$6.04M 0.04%
173,011
+7,960
188
$5.96M 0.04%
158,720
-166,113
189
$5.64M 0.04%
44,200
-110,900
190
$5.62M 0.04%
109,852
+109,735
191
$5.54M 0.04%
+316,157
192
$5.39M 0.04%
35,137
-1,282
193
$5.34M 0.04%
136,785
-3,800
194
$5.25M 0.04%
22,840
195
$5.13M 0.04%
34,182
+1,230
196
$4.54M 0.03%
624,600
-709,700
197
$4.51M 0.03%
64,157
-50,962
198
$4.47M 0.03%
1,587,474
-4,655,952
199
$4.36M 0.03%
72,700
200
$4.3M 0.03%
113,467
6 7
8
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