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
1
$354M 2.45%
3,756,284
-1,621,639
2
$348M 2.42%
13,224,769
+6,492,937
3
$306M 2.12%
1,579,724
+2,735
4
$290M 2.01%
5,630,868
+436,742
5
$267M 1.85%
2,380,011
+106,070
6
$264M 1.83%
3,888,704
-61,025
7
$255M 1.77%
6,702,604
+221,243
8
$247M 1.72%
4,191,242
-971,643
9
$240M 1.67%
2,430,749
-120,098
10
$236M 1.64%
8,134,256
-404,492
11
$220M 1.52%
2,476,636
+13,362
12
$213M 1.48%
1,637,303
-27,310
13
$210M 1.46%
7,613,740
-485,640
14
$199M 1.38%
+2,719,185
15
$197M 1.37%
3,423,314
-76,297
16
$193M 1.34%
3,385,189
-718,386
17
$192M 1.33%
2,249,443
-12,700
18
$184M 1.28%
2,177,920
-77,663
19
$184M 1.27%
3,207,696
-44,620
20
$179M 1.24%
2,592,387
+471,404
21
$177M 1.22%
3,222,134
+192,958
22
$168M 1.16%
3,734,151
-329,753
23
$159M 1.1%
7,698,908
-1,766,037
24
$158M 1.09%
1,318,800
+45,638
25
$154M 1.07%
1,465,703
-107,918
1
2 3 4 5