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
201
$4.29M 0.03%
93,177
+9,109
202
$4.26M 0.03%
285,046
+279,668
203
$4.13M 0.03%
103,137
+7,273
204
$4M 0.03%
58,534
205
$3.72M 0.03%
511,552
-1,230,695
206
$3.5M 0.02%
55,261
+35,680
207
$3.46M 0.02%
36,594
-769
208
$3.06M 0.02%
285,005
-1,300
209
$2.95M 0.02%
81,800
-3,600
210
$2.88M 0.02%
80,400
-14,100
211
$2.6M 0.02%
41,568
-3,088
212
$2.31M 0.02%
75,530
-4,400
213
$2.28M 0.02%
43,424
-50,995
214
$2.13M 0.01%
36,981
-16,570
215
$2.05M 0.01%
80,863
-154,808
216
$2.04M 0.01%
24,400
-8,300
217
$1.99M 0.01%
41,634
-2,300
218
$1.97M 0.01%
96,700
-395,400
219
$1.87M 0.01%
55,328
220
$1.85M 0.01%
53,776
221
$1.85M 0.01%
41,037
-2,080
222
$1.77M 0.01%
23,285
-4,850
223
$1.77M 0.01%
114,400
224
$1.58M 0.01%
67,800
-7,200
225
$1.52M 0.01%
41,105
7 8
9
10 11