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
FOX icon
301
Fox Class B
FOX
$24.6B
$1K ﹤0.01%
+20
MAR icon
302
Marriott International
MAR
$97.6B
$1K ﹤0.01%
+7
MOS icon
303
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
+22
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$111B
$1K ﹤0.01%
7
-3
WH icon
305
Wyndham Hotels & Resorts
WH
$6.49B
$1K ﹤0.01%
+24
UBS icon
306
UBS Group
UBS
$127B
$1K ﹤0.01%
50
-74
EPP icon
307
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-1,140
ERIC icon
308
Ericsson
ERIC
$37.7B
– –
-206,275
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.38B
– –
-328
EWC icon
310
iShares MSCI Canada ETF
EWC
$5.14B
– –
-880
EXC icon
311
Exelon
EXC
$47.8B
– –
-101,023
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-255
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-264
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-124
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-6,318
STLD icon
316
Steel Dynamics
STLD
$32.6B
– –
-365
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-205
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-467
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
– –
-716
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-70
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
– –
-225
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,040
GCI
323
DELISTED
Gannett Co., Inc
GCI
– –
-104,850
CHRW icon
324
C.H. Robinson
CHRW
$21.7B
– –
-35
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-2,911
10 11 12
13
14