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
201
$2.48M 0.02%
263,119
+50,472
202
$2.45M 0.02%
23,336
203
$2.2M 0.02%
+338,167
204
$2.2M 0.02%
47,165
-10,214
205
$2.16M 0.02%
48,800
+2,400
206
$1.99M 0.02%
68,649
-400
207
$1.93M 0.02%
78,605
+11,644
208
$1.92M 0.02%
53,825
-12,900
209
$1.81M 0.01%
13,098
210
$1.78M 0.01%
40,237
-475
211
$1.75M 0.01%
153,368
-1,281,132
212
$1.74M 0.01%
24,249
+7,480
213
$1.69M 0.01%
56,217
-1,159
214
$1.68M 0.01%
264,425
-6,000
215
$1.57M 0.01%
164,400
-32,360
216
$1.56M 0.01%
+28,215
217
$1.53M 0.01%
112,537
218
$1.53M 0.01%
+108,023
219
$1.5M 0.01%
31,227
+2,597
220
$1.48M 0.01%
73,300
-5,200
221
$1.35M 0.01%
2,184,760
-485,760
222
$1.33M 0.01%
47,000
-64,324
223
$1.27M 0.01%
41,105
224
$1.27M 0.01%
71,400
+12,800
225
$1.26M 0.01%
8,690
+2,678
7 8
9
10 11