We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$54.8M
3
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

1
+$50.9M
2
+$50.6M
3
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
301
Wyndham Hotels & Resorts
WH
$6.03B
$1K ﹤0.01%
+24
FOX icon
302
Fox Class B
FOX
$25.1B
$1K ﹤0.01%
+20
MAR icon
303
Marriott International
MAR
$103B
$1K ﹤0.01%
+7
MOS icon
304
The Mosaic Company
MOS
$6.85B
$1K ﹤0.01%
+22
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$112B
$1K ﹤0.01%
7
-3
UBS icon
306
UBS Group
UBS
$155B
$1K ﹤0.01%
50
-74
CHRW icon
307
C.H. Robinson
CHRW
$22.1B
– –
-35
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.19B
– –
-2,911
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-820
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-1,140
ERIC icon
311
Ericsson
ERIC
$41.5B
– –
-206,275
EWA icon
312
iShares MSCI Australia ETF
EWA
$1.4B
– –
-328
EWC icon
313
iShares MSCI Canada ETF
EWC
$5.63B
– –
-880
EXC icon
314
Exelon
EXC
$45.9B
– –
-101,023
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-394
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-255
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-264
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
– –
-124
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,318
STLD icon
320
Steel Dynamics
STLD
$38.5B
– –
-365
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-205
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-467
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-716
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-70
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
– –
-225
10 11 12
13
14