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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$390M
(+2.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
686
New
39
Increased
107
Reduced
222
Closed
144
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$396M |
| 2 |
Incyte
INCY
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$60.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$55M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$168M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$108M |
| 3 |
Ross Stores
ROST
|
+$73.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.8M |
| 5 |
The Mosaic Company
MOS
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 13.4% |
| 2 | Financials | 12.05% |
| 3 | Technology | 11.78% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 9.9% |
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