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
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$58.4M
3
+$56.1M
4
AAPL icon
Apple
AAPL
+$53.8M
5
EQIX icon
Equinix
EQIX
+$49.8M

Top Sells

1
+$57.1M
2
+$56.1M
3
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
AZN icon
AstraZeneca
AZN
+$39.5M

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
FOX icon
301
Fox Class B
FOX
$29B
$1K ﹤0.01%
+20
MAR icon
302
Marriott International
MAR
$87.5B
$1K ﹤0.01%
+7
MOS icon
303
The Mosaic Company
MOS
$8.36B
$1K ﹤0.01%
+22
UBS icon
304
UBS Group
UBS
$148B
$1K ﹤0.01%
50
-74
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$112B
$1K ﹤0.01%
7
-3
WH icon
306
Wyndham Hotels & Resorts
WH
$6.06B
$1K ﹤0.01%
+24
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-6,318
CHRW icon
308
C.H. Robinson
CHRW
$20.8B
– –
-35
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-2,911
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-820
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-1,140
ERIC icon
312
Ericsson
ERIC
$31.4B
– –
-206,275
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.33B
– –
-328
EWC icon
314
iShares MSCI Canada ETF
EWC
$3.95B
– –
-880
EXC icon
315
Exelon
EXC
$45.1B
– –
-101,023
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-394
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-255
MDY icon
318
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-264
RWX icon
319
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-124
STLD icon
320
Steel Dynamics
STLD
$25.3B
– –
-365
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-205
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-467
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-716
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-70
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
– –
-225
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