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
176
$6.14M 0.05%
200,532
-176,055
177
$6.06M 0.05%
1,864,389
+22,800
178
$5.71M 0.05%
+103,644
179
$5.7M 0.05%
307,823
+200,830
180
$5.58M 0.05%
139,134
-202
181
$5.5M 0.04%
30,735
+2,000
182
$5.44M 0.04%
2,055,956
-207,621
183
$5.11M 0.04%
203,555
-475,146
184
$5.1M 0.04%
96,083
-109,874
185
$4.96M 0.04%
+294,026
186
$4.88M 0.04%
639,931
+43,509
187
$4.81M 0.04%
710,000
188
$4.62M 0.04%
22,300
+4,900
189
$4.48M 0.04%
34,384
+118
190
$4.17M 0.03%
173,638
+172,238
191
$4.03M 0.03%
29,066
-287
192
$3.82M 0.03%
356,238
-438,375
193
$3.74M 0.03%
48,437
-4,155
194
$3.46M 0.03%
357,306
+10,000
195
$3.1M 0.03%
32,889
-481
196
$3.07M 0.02%
76,392
-58,200
197
$2.92M 0.02%
49,400
+6,200
198
$2.85M 0.02%
56,400
199
$2.65M 0.02%
67,294
200
$2.64M 0.02%
81,800
6 7
8
9 10