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
1
$317M 2.57%
10,221,280
-13,260
2
$252M 2.04%
2,281,409
+12,886
3
$228M 1.85%
1,312,862
-19,598
4
$226M 1.83%
3,382,900
+1,151,914
5
$209M 1.69%
2,252,665
-56,006
6
$194M 1.57%
+4,366,699
7
$190M 1.54%
4,783,200
-40,058
8
$185M 1.5%
4,974,080
-450,720
9
$179M 1.45%
3,146,962
-25,432
10
$178M 1.44%
6,457,812
-156,048
11
$174M 1.41%
2,421,031
+1,223,995
12
$174M 1.41%
8,388,727
+1,328,164
13
$167M 1.35%
2,395,191
-28,899
14
$163M 1.32%
3,672,029
+963,950
15
$159M 1.29%
3,039,324
-66,932
16
$158M 1.28%
3,530,514
-11,260
17
$156M 1.26%
1,771,089
-90,255
18
$155M 1.26%
3,021,255
-29,538
19
$154M 1.25%
3,000,443
-139,781
20
$153M 1.24%
1,930,151
+313,325
21
$152M 1.23%
2,662,126
-32,826
22
$151M 1.22%
1,535,584
-352,040
23
$133M 1.07%
1,586,020
+988,776
24
$128M 1.04%
979,538
-33,277
25
$126M 1.02%
2,105,854
+4,108
1
2 3 4 5